Property, Plant & Equipment
26,070 GBP2025-03-31
10,346 GBP2024-03-31
Debtors
261,528 GBP2025-03-31
66,267 GBP2024-03-31
Cash at bank and in hand
292,760 GBP2025-03-31
475,523 GBP2024-03-31
Current Assets
554,288 GBP2025-03-31
541,790 GBP2024-03-31
Net Current Assets/Liabilities
88,013 GBP2025-03-31
97,848 GBP2024-03-31
Total Assets Less Current Liabilities
114,083 GBP2025-03-31
108,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,667 GBP2025-03-31
-101,667 GBP2024-03-31
Net Assets/Liabilities
53,445 GBP2025-03-31
3,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,278 GBP2025-03-31
14,138 GBP2024-03-31
Computers
28,080 GBP2025-03-31
44,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,358 GBP2025-03-31
59,053 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,307 GBP2024-04-01 ~ 2025-03-31
Computers
-35,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,881 GBP2025-03-31
10,028 GBP2024-03-31
Computers
7,407 GBP2025-03-31
38,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,288 GBP2025-03-31
48,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Computers
3,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,307 GBP2024-04-01 ~ 2025-03-31
Computers
-34,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,397 GBP2025-03-31
4,110 GBP2024-03-31
Computers
20,673 GBP2025-03-31
6,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,874 GBP2025-03-31
51,993 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
91,154 GBP2025-03-31
13,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year
261,528 GBP2025-03-31
66,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,674 GBP2025-03-31
50,278 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,668 GBP2025-03-31
58,209 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
126,588 GBP2025-03-31
72,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,823 GBP2025-03-31
68,005 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,290 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
51,667 GBP2025-03-31
101,667 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,971 GBP2025-03-31
2,597 GBP2024-03-31
Deferred Tax Liabilities
8,971 GBP2025-03-31
2,597 GBP2024-03-31
7,873 GBP2023-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31