Property, Plant & Equipment
3,775 GBP2025-03-31
3,899 GBP2024-03-31
Debtors
349,883 GBP2025-03-31
426,630 GBP2024-03-31
Cash at bank and in hand
629,029 GBP2025-03-31
428,715 GBP2024-03-31
Current Assets
978,912 GBP2025-03-31
855,345 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-166,618 GBP2025-03-31
-116,195 GBP2024-03-31
Net Current Assets/Liabilities
812,294 GBP2025-03-31
739,150 GBP2024-03-31
Total Assets Less Current Liabilities
816,069 GBP2025-03-31
743,049 GBP2024-03-31
Net Assets/Liabilities
815,125 GBP2025-03-31
742,074 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
814,925 GBP2025-03-31
741,874 GBP2024-03-31
Equity
815,125 GBP2025-03-31
742,074 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,170 GBP2025-03-31
5,363 GBP2024-03-31
Computers
22,659 GBP2025-03-31
21,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,829 GBP2025-03-31
26,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,337 GBP2025-03-31
3,922 GBP2024-03-31
Computers
20,717 GBP2025-03-31
19,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,054 GBP2025-03-31
22,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2024-04-01 ~ 2025-03-31
Computers
1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,833 GBP2025-03-31
1,441 GBP2024-03-31
Computers
1,942 GBP2025-03-31
2,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,221 GBP2025-03-31
315,388 GBP2024-03-31
Other Debtors
Current
80,829 GBP2025-03-31
111,242 GBP2024-03-31
Prepayments/Accrued Income
Current
9,833 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
349,883 GBP2025-03-31
426,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,413 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
132,986 GBP2025-03-31
110,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,514 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,206 GBP2025-03-31
844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,499 GBP2025-03-31
4,487 GBP2024-03-31
Creditors
Current
166,618 GBP2025-03-31
116,195 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
12,000 GBP2024-03-31
Between two and five year
15,000 GBP2025-03-31
132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-03-31
12,132 GBP2024-03-31