Property, Plant & Equipment
19,450 GBP2025-03-31
22,875 GBP2024-03-31
Fixed Assets
19,450 GBP2025-03-31
22,875 GBP2024-03-31
Debtors
449,108 GBP2025-03-31
355,341 GBP2024-03-31
Cash at bank and in hand
167,709 GBP2025-03-31
113,152 GBP2024-03-31
Current Assets
616,817 GBP2025-03-31
468,493 GBP2024-03-31
Creditors
-572,343 GBP2025-03-31
-446,139 GBP2024-03-31
Net Current Assets/Liabilities
44,474 GBP2025-03-31
22,354 GBP2024-03-31
Total Assets Less Current Liabilities
63,924 GBP2025-03-31
45,229 GBP2024-03-31
Creditors
Non-current
-12,245 GBP2024-03-31
Net Assets/Liabilities
62,420 GBP2025-03-31
30,918 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,420 GBP2025-03-31
29,918 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,492 GBP2025-03-31
18,492 GBP2024-03-31
Computers
145,885 GBP2025-03-31
145,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,377 GBP2025-03-31
164,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,347 GBP2025-03-31
3,498 GBP2024-03-31
Computers
139,580 GBP2025-03-31
138,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,927 GBP2025-03-31
141,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,849 GBP2024-04-01 ~ 2025-03-31
Computers
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,145 GBP2025-03-31
14,994 GBP2024-03-31
Computers
6,305 GBP2025-03-31
7,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,954 GBP2025-03-31
309,819 GBP2024-03-31
Prepayments/Accrued Income
Current
1,368 GBP2024-03-31
Other Debtors
Current
44,154 GBP2025-03-31
44,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
467,888 GBP2025-03-31
348,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,878 GBP2025-03-31
9,717 GBP2024-03-31
Other Remaining Borrowings
Current
14,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,791 GBP2025-03-31
69,516 GBP2024-03-31
Other Creditors
Current
6,786 GBP2025-03-31
4,284 GBP2024-03-31
Creditors
Current
572,343 GBP2025-03-31
446,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,245 GBP2024-03-31