Property, Plant & Equipment
15,194 GBP2025-03-31
19,570 GBP2024-03-31
Debtors
184,093 GBP2025-03-31
214,285 GBP2024-03-31
Current assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
1,407,300 GBP2025-03-31
1,213,275 GBP2024-03-31
Current Assets
1,621,393 GBP2025-03-31
1,457,560 GBP2024-03-31
Creditors
Current
253,413 GBP2025-03-31
280,624 GBP2024-03-31
Net Current Assets/Liabilities
1,367,980 GBP2025-03-31
1,176,936 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,174 GBP2025-03-31
1,196,506 GBP2024-03-31
Net Assets/Liabilities
1,379,548 GBP2025-03-31
1,193,559 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,379,546 GBP2025-03-31
1,193,557 GBP2024-03-31
Equity
1,379,548 GBP2025-03-31
1,193,559 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,543 GBP2025-03-31
3,333 GBP2024-03-31
Computers
35,070 GBP2025-03-31
35,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,613 GBP2025-03-31
38,594 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,700 GBP2025-03-31
2,419 GBP2024-03-31
Computers
20,719 GBP2025-03-31
16,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,419 GBP2025-03-31
19,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Computers
4,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
843 GBP2025-03-31
914 GBP2024-03-31
Computers
14,351 GBP2025-03-31
18,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,969 GBP2025-03-31
210,755 GBP2024-03-31
Other Debtors
Current
3,248 GBP2025-03-31
Prepayments/Accrued Income
Current
30,876 GBP2025-03-31
3,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,093 GBP2025-03-31
Current, Amounts falling due within one year
214,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,529 GBP2025-03-31
29,011 GBP2024-03-31
Corporation Tax Payable
Current
83,224 GBP2025-03-31
94,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,170 GBP2025-03-31
20,431 GBP2024-03-31
Other Creditors
Current
11,734 GBP2025-03-31
21,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-03-31
69,400 GBP2024-03-31