Property, Plant & Equipment
674 GBP2025-03-31
1,264 GBP2024-03-31
Debtors
42,542 GBP2025-03-31
43,845 GBP2024-03-31
Cash at bank and in hand
76,008 GBP2025-03-31
40,415 GBP2024-03-31
Current Assets
118,550 GBP2025-03-31
84,260 GBP2024-03-31
Creditors
Current
76,933 GBP2025-03-31
42,496 GBP2024-03-31
Net Current Assets/Liabilities
41,617 GBP2025-03-31
41,764 GBP2024-03-31
Total Assets Less Current Liabilities
42,291 GBP2025-03-31
43,028 GBP2024-03-31
Creditors
Non-current
1,156 GBP2025-03-31
8,093 GBP2024-03-31
Net Assets/Liabilities
41,135 GBP2025-03-31
34,935 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,133 GBP2025-03-31
34,933 GBP2024-03-31
Equity
41,135 GBP2025-03-31
34,935 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,759 GBP2024-03-31
Computers
3,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,573 GBP2025-03-31
1,512 GBP2024-03-31
Computers
2,998 GBP2025-03-31
2,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571 GBP2025-03-31
3,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Computers
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2025-03-31
247 GBP2024-03-31
Computers
488 GBP2025-03-31
1,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,262 GBP2025-03-31
39,489 GBP2024-03-31
Prepayments
Current
5,280 GBP2025-03-31
4,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,542 GBP2025-03-31
43,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,290 GBP2025-03-31
6,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,207 GBP2025-03-31
7,536 GBP2024-03-31
Corporation Tax Payable
Current
10,645 GBP2025-03-31
5,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,445 GBP2025-03-31
3,895 GBP2024-03-31
Accrued Liabilities
Current
801 GBP2025-03-31
803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,156 GBP2025-03-31
Between one and two years, Non-current
6,937 GBP2024-03-31
Between two and five year, Non-current
1,156 GBP2024-03-31