Property, Plant & Equipment
16,755 GBP2025-03-31
20,938 GBP2024-03-31
Debtors
523,217 GBP2025-03-31
539,600 GBP2024-03-31
Cash at bank and in hand
276,823 GBP2025-03-31
278,040 GBP2024-03-31
Current Assets
800,040 GBP2025-03-31
817,640 GBP2024-03-31
Net Current Assets/Liabilities
511,842 GBP2025-03-31
505,211 GBP2024-03-31
Total Assets Less Current Liabilities
528,597 GBP2025-03-31
526,149 GBP2024-03-31
Net Assets/Liabilities
516,930 GBP2025-03-31
503,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,830 GBP2025-03-31
503,804 GBP2024-03-31
Equity
516,930 GBP2025-03-31
503,904 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,812 GBP2024-03-31
Computers
92,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,570 GBP2025-03-31
54,260 GBP2024-03-31
Computers
80,940 GBP2025-03-31
78,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,510 GBP2025-03-31
132,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2024-04-01 ~ 2025-03-31
Computers
2,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,242 GBP2025-03-31
6,552 GBP2024-03-31
Computers
11,513 GBP2025-03-31
14,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,668 GBP2025-03-31
211,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
338,549 GBP2025-03-31
328,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
523,217 GBP2025-03-31
539,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,541 GBP2025-03-31
34,397 GBP2024-03-31
Corporation Tax Payable
Current
172,392 GBP2025-03-31
213,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,388 GBP2025-03-31
64,626 GBP2024-03-31
Other Creditors
Current
3,877 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
288,198 GBP2025-03-31
312,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
22,245 GBP2024-03-31