Property, Plant & Equipment
19,604 GBP2025-03-31
13,601 GBP2024-03-31
Debtors
505,992 GBP2025-03-31
622,347 GBP2024-03-31
Cash at bank and in hand
355,633 GBP2025-03-31
321,275 GBP2024-03-31
Current Assets
861,625 GBP2025-03-31
943,622 GBP2024-03-31
Creditors
Current
377,907 GBP2025-03-31
222,263 GBP2024-03-31
Net Current Assets/Liabilities
483,718 GBP2025-03-31
721,359 GBP2024-03-31
Total Assets Less Current Liabilities
503,322 GBP2025-03-31
734,960 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
503,022 GBP2025-03-31
734,660 GBP2024-03-31
Equity
503,322 GBP2025-03-31
734,960 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,801 GBP2025-03-31
33,801 GBP2024-03-31
Computers
121,473 GBP2025-03-31
106,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,274 GBP2025-03-31
140,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,670 GBP2025-03-31
28,292 GBP2024-03-31
Computers
106,000 GBP2025-03-31
98,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,670 GBP2025-03-31
126,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,378 GBP2024-04-01 ~ 2025-03-31
Computers
7,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,131 GBP2025-03-31
5,509 GBP2024-03-31
Computers
15,473 GBP2025-03-31
8,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,425 GBP2025-03-31
597,608 GBP2024-03-31
Prepayments
Current
23,567 GBP2025-03-31
24,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,992 GBP2025-03-31
Amounts falling due within one year, Current
622,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,677 GBP2025-03-31
17,993 GBP2024-03-31
Corporation Tax Payable
Current
95,635 GBP2025-03-31
89,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,556 GBP2025-03-31
76,369 GBP2024-03-31
Other Creditors
Current
10,148 GBP2025-03-31
20,295 GBP2024-03-31
Accrued Liabilities
Current
36,650 GBP2025-03-31
18,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,765 GBP2025-03-31
52,697 GBP2024-03-31
Between one and five year
40,728 GBP2025-03-31
73,757 GBP2024-03-31
All periods
73,493 GBP2025-03-31
126,454 GBP2024-03-31