Property, Plant & Equipment
750 GBP2025-03-31
1,083 GBP2024-03-31
Fixed Assets
750 GBP2025-03-31
1,083 GBP2024-03-31
Debtors
1,175,305 GBP2025-03-31
1,132,631 GBP2024-03-31
Cash at bank and in hand
415,259 GBP2025-03-31
295,410 GBP2024-03-31
Current Assets
1,590,564 GBP2025-03-31
1,428,041 GBP2024-03-31
Creditors
Current
1,099,948 GBP2025-03-31
1,026,570 GBP2024-03-31
Net Current Assets/Liabilities
490,616 GBP2025-03-31
401,471 GBP2024-03-31
Total Assets Less Current Liabilities
491,366 GBP2025-03-31
402,554 GBP2024-03-31
Net Assets/Liabilities
426,176 GBP2025-03-31
224,331 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Share premium
99,998 GBP2025-03-31
99,998 GBP2024-03-31
Retained earnings (accumulated losses)
325,378 GBP2025-03-31
123,533 GBP2024-03-31
Equity
426,176 GBP2025-03-31
224,331 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
495,952 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213 GBP2024-03-31
Computers
43,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213 GBP2025-03-31
201 GBP2024-03-31
Computers
42,770 GBP2025-03-31
42,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,983 GBP2025-03-31
42,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
750 GBP2025-03-31
1,071 GBP2024-03-31
Furniture and fittings
12 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,255 GBP2025-03-31
332,254 GBP2024-03-31
Other Debtors
Current
11,343 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
169,234 GBP2025-03-31
169,234 GBP2024-03-31
Prepayments
Current
180,205 GBP2025-03-31
115,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,175,305 GBP2025-03-31
1,132,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
16,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,633 GBP2025-03-31
42,897 GBP2024-03-31
Corporation Tax Payable
Current
143,468 GBP2025-03-31
145,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,255 GBP2025-03-31
73,971 GBP2024-03-31
Other Creditors
Current
39,472 GBP2025-03-31
4,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
687,296 GBP2025-03-31
720,263 GBP2024-03-31
Accrued Liabilities
Current
97,500 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
40,452 GBP2024-03-31
Other Remaining Borrowings
Non-current
63,138 GBP2025-03-31
124,891 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
22,454 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386 GBP2025-03-31
386 GBP2024-03-31