Property, Plant & Equipment
18,408 GBP2025-03-31
24,544 GBP2024-03-31
Debtors
272,960 GBP2025-03-31
200,832 GBP2024-03-31
Cash at bank and in hand
193,243 GBP2025-03-31
237,556 GBP2024-03-31
Current Assets
466,203 GBP2025-03-31
438,388 GBP2024-03-31
Creditors
Current
278,263 GBP2025-03-31
241,517 GBP2024-03-31
Net Current Assets/Liabilities
187,940 GBP2025-03-31
196,871 GBP2024-03-31
Total Assets Less Current Liabilities
206,348 GBP2025-03-31
221,415 GBP2024-03-31
Creditors
Non-current
-1,809 GBP2025-03-31
-11,770 GBP2024-03-31
Net Assets/Liabilities
200,144 GBP2025-03-31
203,762 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
116 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,984 GBP2025-03-31
203,602 GBP2024-03-31
Equity
200,144 GBP2025-03-31
203,762 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,087 GBP2024-03-31
Furniture and fittings
42,671 GBP2024-03-31
Computers
175,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,009 GBP2025-03-31
31,650 GBP2024-03-31
Furniture and fittings
37,811 GBP2025-03-31
36,191 GBP2024-03-31
Computers
165,889 GBP2025-03-31
162,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,709 GBP2025-03-31
230,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,620 GBP2024-04-01 ~ 2025-03-31
Computers
3,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,078 GBP2025-03-31
5,437 GBP2024-03-31
Furniture and fittings
4,860 GBP2025-03-31
6,480 GBP2024-03-31
Computers
9,470 GBP2025-03-31
12,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,960 GBP2025-03-31
200,819 GBP2024-03-31
Other Debtors
Current
13 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
272,960 GBP2025-03-31
Current, Amounts falling due within one year
200,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,408 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,280 GBP2025-03-31
31,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,575 GBP2025-03-31
199,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,809 GBP2025-03-31
11,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,861 GBP2025-03-31
46,398 GBP2024-03-31
Between one and five year
59,779 GBP2025-03-31
7,991 GBP2024-03-31
All periods
111,640 GBP2025-03-31
54,389 GBP2024-03-31