Average Number of Employees
612024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,340 GBP2025-03-31
6,946 GBP2024-03-31
Fixed Assets
15,340 GBP2025-03-31
6,946 GBP2024-03-31
Debtors
Current
391,680 GBP2025-03-31
331,519 GBP2024-03-31
Cash at bank and in hand
843,142 GBP2025-03-31
633,624 GBP2024-03-31
Current Assets
1,234,822 GBP2025-03-31
965,143 GBP2024-03-31
Net Current Assets/Liabilities
959,853 GBP2025-03-31
692,015 GBP2024-03-31
Total Assets Less Current Liabilities
975,193 GBP2025-03-31
698,961 GBP2024-03-31
Net Assets/Liabilities
971,358 GBP2025-03-31
697,225 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
971,356 GBP2025-03-31
697,223 GBP2024-03-31
Equity
971,358 GBP2025-03-31
697,225 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,593 GBP2025-03-31
22,479 GBP2024-03-31
Office equipment
23,888 GBP2025-03-31
12,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,481 GBP2025-03-31
35,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,544 GBP2024-03-31
Office equipment
7,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
486 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,030 GBP2025-03-31
Office equipment
10,111 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,141 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,563 GBP2025-03-31
1,935 GBP2024-03-31
Office equipment
13,777 GBP2025-03-31
5,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,680 GBP2025-03-31
331,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,693 GBP2025-03-31
49,612 GBP2024-03-31
Corporation Tax Payable
Current
142,613 GBP2025-03-31
131,319 GBP2024-03-31
Taxation/Social Security Payable
Current
6,914 GBP2025-03-31
7,831 GBP2024-03-31
Other Creditors
Current
48,237 GBP2025-03-31
47,790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,512 GBP2025-03-31
36,576 GBP2024-03-31
Creditors
Current
274,969 GBP2025-03-31
273,128 GBP2024-03-31