Intangible Assets
305 GBP2025-03-31
345 GBP2024-03-31
Property, Plant & Equipment
7,185 GBP2025-03-31
7,083 GBP2024-03-31
Fixed Assets
7,490 GBP2025-03-31
7,428 GBP2024-03-31
Debtors
332,753 GBP2025-03-31
133,342 GBP2024-03-31
Cash at bank and in hand
540,011 GBP2025-03-31
538,807 GBP2024-03-31
Current Assets
872,764 GBP2025-03-31
672,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,318 GBP2024-03-31
Net Current Assets/Liabilities
609,729 GBP2025-03-31
517,831 GBP2024-03-31
Total Assets Less Current Liabilities
617,219 GBP2025-03-31
525,259 GBP2024-03-31
Net Assets/Liabilities
615,422 GBP2025-03-31
523,488 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
614,422 GBP2025-03-31
522,488 GBP2024-03-31
Equity
615,422 GBP2025-03-31
523,488 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,716 GBP2025-03-31
5,716 GBP2024-03-31
Computers
16,950 GBP2025-03-31
13,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,666 GBP2025-03-31
19,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,287 GBP2025-03-31
3,002 GBP2024-03-31
Computers
11,194 GBP2025-03-31
9,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,481 GBP2025-03-31
12,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,285 GBP2024-04-01 ~ 2025-03-31
Computers
1,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2025-03-31
2,714 GBP2024-03-31
Computers
5,756 GBP2025-03-31
4,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,645 GBP2025-03-31
123,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,108 GBP2025-03-31
9,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
332,753 GBP2025-03-31
Current, Amounts falling due within one year
133,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,925 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,740 GBP2025-03-31
12,004 GBP2024-03-31
Corporation Tax Payable
Current
153,910 GBP2025-03-31
89,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,539 GBP2025-03-31
44,791 GBP2024-03-31
Other Creditors
Current
8,921 GBP2025-03-31
7,940 GBP2024-03-31
Creditors
Current
263,035 GBP2025-03-31
154,318 GBP2024-03-31