Property, Plant & Equipment
11,429 GBP2025-03-31
10,034 GBP2024-03-31
Fixed Assets
11,429 GBP2025-03-31
10,034 GBP2024-03-31
Debtors
231,027 GBP2025-03-31
219,908 GBP2024-03-31
Cash at bank and in hand
100,852 GBP2025-03-31
70,359 GBP2024-03-31
Current Assets
331,879 GBP2025-03-31
290,267 GBP2024-03-31
Creditors
-135,110 GBP2025-03-31
-115,437 GBP2024-03-31
Net Current Assets/Liabilities
196,769 GBP2025-03-31
174,830 GBP2024-03-31
Total Assets Less Current Liabilities
208,198 GBP2025-03-31
184,864 GBP2024-03-31
Creditors
Non-current
-1,766 GBP2025-03-31
-12,289 GBP2024-03-31
Net Assets/Liabilities
206,432 GBP2025-03-31
172,575 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
206,330 GBP2025-03-31
172,473 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,404 GBP2025-03-31
6,030 GBP2024-03-31
Computers
59,106 GBP2025-03-31
54,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,510 GBP2025-03-31
60,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,360 GBP2025-03-31
3,145 GBP2024-03-31
Computers
50,721 GBP2025-03-31
47,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,081 GBP2025-03-31
50,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,215 GBP2024-04-01 ~ 2025-03-31
Computers
8,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,044 GBP2025-03-31
2,885 GBP2024-03-31
Computers
8,385 GBP2025-03-31
7,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,527 GBP2025-03-31
217,408 GBP2024-03-31
Prepayments/Accrued Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,739 GBP2025-03-31
5,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,518 GBP2025-03-31
10,196 GBP2024-03-31
Corporation Tax Payable
Current
51,499 GBP2025-03-31
42,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,306 GBP2025-03-31
5,659 GBP2024-03-31
Amount of value-added tax that is payable
Current
57,823 GBP2025-03-31
45,469 GBP2024-03-31
Other Creditors
Current
2,924 GBP2025-03-31
2,512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Amounts owed to directors
Current
2,401 GBP2025-03-31
1,153 GBP2024-03-31
Creditors
Current
135,110 GBP2025-03-31
115,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,766 GBP2025-03-31
12,289 GBP2024-03-31