Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,462 GBP2025-03-31
5,451 GBP2024-03-31
Fixed Assets
7,462 GBP2025-03-31
5,451 GBP2024-03-31
Debtors
Current
180,668 GBP2025-03-31
169,564 GBP2024-03-31
Cash at bank and in hand
27,940 GBP2025-03-31
80,236 GBP2024-03-31
Current Assets
208,608 GBP2025-03-31
249,800 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,953 GBP2024-03-31
Net Current Assets/Liabilities
99,289 GBP2025-03-31
131,847 GBP2024-03-31
Net Assets/Liabilities
106,751 GBP2025-03-31
137,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,651 GBP2025-03-31
137,198 GBP2024-03-31
Equity
106,751 GBP2025-03-31
137,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,979 GBP2025-03-31
1,979 GBP2024-03-31
Office equipment
18,005 GBP2025-03-31
14,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,984 GBP2025-03-31
16,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,916 GBP2024-03-31
Office equipment
8,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,715 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,932 GBP2025-03-31
Office equipment
10,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,522 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2025-03-31
63 GBP2024-03-31
Office equipment
7,415 GBP2025-03-31
5,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,208 GBP2025-03-31
164,481 GBP2024-03-31
Other Debtors
Current
839 GBP2025-03-31
Prepayments/Accrued Income
Current
5,621 GBP2025-03-31
5,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,092 GBP2025-03-31
Corporation Tax Payable
Current
11,975 GBP2024-03-31
Taxation/Social Security Payable
Current
31,737 GBP2025-03-31
29,924 GBP2024-03-31
Other Creditors
Current
1,559 GBP2025-03-31
6,622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,931 GBP2025-03-31
69,432 GBP2024-03-31
Creditors
Current
109,319 GBP2025-03-31
117,953 GBP2024-03-31