Property, Plant & Equipment
28,804 GBP2025-03-31
41,528 GBP2024-03-31
Debtors
1,069,077 GBP2025-03-31
883,725 GBP2024-03-31
Cash at bank and in hand
660,538 GBP2025-03-31
346,700 GBP2024-03-31
Current Assets
1,729,615 GBP2025-03-31
1,230,425 GBP2024-03-31
Creditors
Amounts falling due within one year
-718,459 GBP2025-03-31
-354,282 GBP2024-03-31
Net Current Assets/Liabilities
1,011,156 GBP2025-03-31
876,143 GBP2024-03-31
Total Assets Less Current Liabilities
1,039,960 GBP2025-03-31
917,671 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,910 GBP2025-03-31
917,621 GBP2024-03-31
Equity
1,039,960 GBP2025-03-31
917,671 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,109 GBP2025-03-31
22,109 GBP2024-03-31
Computers
95,188 GBP2025-03-31
90,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,297 GBP2025-03-31
112,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,964 GBP2025-03-31
12,542 GBP2024-03-31
Computers
71,529 GBP2025-03-31
58,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,493 GBP2025-03-31
71,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,422 GBP2024-04-01 ~ 2025-03-31
Computers
13,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,145 GBP2025-03-31
9,567 GBP2024-03-31
Computers
23,659 GBP2025-03-31
31,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
889,042 GBP2025-03-31
376,404 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,035 GBP2025-03-31
507,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,069,077 GBP2025-03-31
883,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,084 GBP2025-03-31
79,054 GBP2024-03-31
Corporation Tax Payable
Current
224,000 GBP2025-03-31
58,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,793 GBP2025-03-31
127,137 GBP2024-03-31
Other Creditors
Current
229,582 GBP2025-03-31
90,091 GBP2024-03-31
Creditors
Current
718,459 GBP2025-03-31
354,282 GBP2024-03-31