Property, Plant & Equipment
5,546 GBP2025-03-31
1,301 GBP2024-03-31
Debtors
678,591 GBP2025-03-31
594,346 GBP2024-03-31
Cash at bank and in hand
716,721 GBP2025-03-31
525,467 GBP2024-03-31
Current Assets
1,395,312 GBP2025-03-31
1,119,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-627,741 GBP2024-03-31
Net Current Assets/Liabilities
649,948 GBP2025-03-31
492,072 GBP2024-03-31
Total Assets Less Current Liabilities
655,494 GBP2025-03-31
493,373 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,893 GBP2024-03-31
Net Assets/Liabilities
645,504 GBP2025-03-31
475,480 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
645,504 GBP2025-03-31
475,480 GBP2024-03-31
Equity
645,504 GBP2025-03-31
475,480 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,349 GBP2025-03-31
15,349 GBP2024-03-31
Computers
19,096 GBP2025-03-31
18,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,445 GBP2025-03-31
33,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,349 GBP2025-03-31
15,349 GBP2024-03-31
Computers
18,550 GBP2025-03-31
16,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,899 GBP2025-03-31
32,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2025-03-31
0 GBP2024-03-31
Computers
546 GBP2025-03-31
1,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,228 GBP2025-03-31
252,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
298,363 GBP2025-03-31
Current, Amounts falling due within one year
342,008 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
678,591 GBP2025-03-31
Current, Amounts falling due within one year
594,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,855 GBP2025-03-31
42,630 GBP2024-03-31
Corporation Tax Payable
Current
54,669 GBP2025-03-31
6,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,767 GBP2025-03-31
74,243 GBP2024-03-31
Other Creditors
Current
500,073 GBP2025-03-31
494,636 GBP2024-03-31
Creditors
Current
745,364 GBP2025-03-31
627,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,990 GBP2025-03-31
17,893 GBP2024-03-31