Property, Plant & Equipment
53,027 GBP2025-03-31
118,907 GBP2024-03-31
Fixed Assets
53,027 GBP2025-03-31
118,907 GBP2024-03-31
Debtors
580,541 GBP2025-03-31
726,774 GBP2024-03-31
Cash at bank and in hand
336,767 GBP2025-03-31
477,628 GBP2024-03-31
Current Assets
917,308 GBP2025-03-31
1,204,402 GBP2024-03-31
Net Current Assets/Liabilities
428,490 GBP2025-03-31
561,641 GBP2024-03-31
Total Assets Less Current Liabilities
481,517 GBP2025-03-31
680,548 GBP2024-03-31
Creditors
Non-current
-7,536 GBP2024-03-31
Net Assets/Liabilities
474,593 GBP2025-03-31
640,412 GBP2024-03-31
Equity
Called up share capital
1,042 GBP2025-03-31
1,002 GBP2024-03-31
Share premium
11,234 GBP2025-03-31
1,499 GBP2024-03-31
Retained earnings (accumulated losses)
462,317 GBP2025-03-31
637,911 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,359 GBP2025-03-31
102,359 GBP2024-03-31
Computers
215,401 GBP2025-03-31
211,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,760 GBP2025-03-31
314,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,120 GBP2025-03-31
75,804 GBP2024-03-31
Computers
177,613 GBP2025-03-31
119,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,733 GBP2025-03-31
195,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,316 GBP2024-04-01 ~ 2025-03-31
Computers
58,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,239 GBP2025-03-31
26,555 GBP2024-03-31
Computers
37,788 GBP2025-03-31
92,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560,952 GBP2025-03-31
694,748 GBP2024-03-31
Prepayments/Accrued Income
Current
17,221 GBP2025-03-31
26,316 GBP2024-03-31
Other Debtors
Current
2,368 GBP2025-03-31
5,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,185 GBP2025-03-31
30,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,325 GBP2025-03-31
60,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,738 GBP2025-03-31
54,098 GBP2024-03-31
Amount of value-added tax that is payable
Current
135,379 GBP2025-03-31
179,189 GBP2024-03-31
Other Creditors
Current
163,040 GBP2025-03-31
185,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,151 GBP2025-03-31
133,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,536 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,185 GBP2025-03-31
30,348 GBP2024-03-31
Between one and five year
7,536 GBP2024-03-31
Minimum gross finance lease payments owing
11,185 GBP2025-03-31
37,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,185 GBP2025-03-31
37,884 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,919 GBP2025-03-31
75,467 GBP2024-03-31
Between one and five year
17,312 GBP2025-03-31
16,591 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,231 GBP2025-03-31
92,058 GBP2024-03-31