Property, Plant & Equipment
17,940 GBP2025-03-31
15,872 GBP2024-03-31
Debtors
481,038 GBP2025-03-31
461,090 GBP2024-03-31
Cash at bank and in hand
125,863 GBP2025-03-31
89,101 GBP2024-03-31
Current Assets
606,901 GBP2025-03-31
550,191 GBP2024-03-31
Creditors
Current
332,835 GBP2025-03-31
225,616 GBP2024-03-31
Net Current Assets/Liabilities
274,066 GBP2025-03-31
324,575 GBP2024-03-31
Total Assets Less Current Liabilities
292,006 GBP2025-03-31
340,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
291,906 GBP2025-03-31
340,347 GBP2024-03-31
Equity
292,006 GBP2025-03-31
340,447 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,113 GBP2025-03-31
33,989 GBP2024-03-31
Computers
87,758 GBP2025-03-31
77,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,871 GBP2025-03-31
111,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,879 GBP2025-03-31
28,815 GBP2024-03-31
Computers
75,052 GBP2025-03-31
66,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,931 GBP2025-03-31
95,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,064 GBP2024-04-01 ~ 2025-03-31
Computers
8,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,234 GBP2025-03-31
5,174 GBP2024-03-31
Computers
12,706 GBP2025-03-31
10,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,046 GBP2025-03-31
438,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,992 GBP2025-03-31
22,697 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
481,038 GBP2025-03-31
461,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,433 GBP2025-03-31
78,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,155 GBP2025-03-31
111,700 GBP2024-03-31
Other Creditors
Current
35,247 GBP2025-03-31
35,585 GBP2024-03-31