Intangible Assets
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
1,372 GBP2025-03-31
1,829 GBP2024-03-31
Fixed Assets
3,372 GBP2025-03-31
4,829 GBP2024-03-31
Debtors
168,588 GBP2025-03-31
120,644 GBP2024-03-31
Cash at bank and in hand
278,028 GBP2025-03-31
292,990 GBP2024-03-31
Current Assets
446,616 GBP2025-03-31
413,634 GBP2024-03-31
Creditors
Current
194,496 GBP2025-03-31
195,527 GBP2024-03-31
Net Current Assets/Liabilities
252,120 GBP2025-03-31
218,107 GBP2024-03-31
Total Assets Less Current Liabilities
255,492 GBP2025-03-31
222,936 GBP2024-03-31
Creditors
Non-current
26,349 GBP2024-03-31
Net Assets/Liabilities
255,492 GBP2025-03-31
196,587 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Capital redemption reserve
77 GBP2025-03-31
77 GBP2024-03-31
Retained earnings (accumulated losses)
255,393 GBP2025-03-31
196,488 GBP2024-03-31
Equity
255,492 GBP2025-03-31
196,587 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,130 GBP2024-03-31
Computers
15,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,050 GBP2025-03-31
4,024 GBP2024-03-31
Computers
14,097 GBP2025-03-31
13,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,147 GBP2025-03-31
17,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2025-03-31
106 GBP2024-03-31
Computers
1,292 GBP2025-03-31
1,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,734 GBP2025-03-31
102,748 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,696 GBP2025-03-31
Prepayments/Accrued Income
Current
1,158 GBP2025-03-31
2,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,588 GBP2025-03-31
120,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,349 GBP2025-03-31
37,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,822 GBP2025-03-31
25,650 GBP2024-03-31
Corporation Tax Payable
Current
33,070 GBP2025-03-31
27,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,819 GBP2025-03-31
7,871 GBP2024-03-31
Other Creditors
Current
8,111 GBP2025-03-31
3,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,323 GBP2025-03-31
27,199 GBP2024-03-31
Accrued Liabilities
Current
4,750 GBP2025-03-31
17,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,349 GBP2024-03-31
Profit/Loss
241,364 GBP2024-04-01 ~ 2025-03-31
244,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-182,459 GBP2024-04-01 ~ 2025-03-31
-172,425 GBP2023-04-01 ~ 2024-03-31