Property, Plant & Equipment
10,025 GBP2025-03-31
1,128 GBP2024-03-31
Debtors
181,673 GBP2025-03-31
143,894 GBP2024-03-31
Cash at bank and in hand
543,363 GBP2025-03-31
576,215 GBP2024-03-31
Current Assets
725,036 GBP2025-03-31
720,109 GBP2024-03-31
Net Current Assets/Liabilities
553,754 GBP2025-03-31
527,850 GBP2024-03-31
Total Assets Less Current Liabilities
563,779 GBP2025-03-31
528,978 GBP2024-03-31
Net Assets/Liabilities
562,119 GBP2025-03-31
528,841 GBP2024-03-31
Equity
Called up share capital
978 GBP2025-03-31
978 GBP2024-03-31
Capital redemption reserve
1,422 GBP2025-03-31
1,422 GBP2024-03-31
Retained earnings (accumulated losses)
559,719 GBP2025-03-31
526,441 GBP2024-03-31
Equity
562,119 GBP2025-03-31
528,841 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,194 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
28,741 GBP2025-03-31
28,741 GBP2024-03-31
Computers
36,465 GBP2025-03-31
26,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,400 GBP2025-03-31
55,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
28,286 GBP2025-03-31
28,227 GBP2024-03-31
Computers
29,770 GBP2025-03-31
25,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,375 GBP2025-03-31
54,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,875 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
455 GBP2025-03-31
514 GBP2024-03-31
Computers
6,695 GBP2025-03-31
614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,807 GBP2025-03-31
90,037 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,866 GBP2025-03-31
53,857 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,673 GBP2025-03-31
143,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,422 GBP2025-03-31
66,885 GBP2024-03-31
Corporation Tax Payable
Current
39,298 GBP2025-03-31
57,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,687 GBP2025-03-31
63,002 GBP2024-03-31
Other Creditors
Current
7,875 GBP2025-03-31
4,438 GBP2024-03-31
Creditors
Current
171,282 GBP2025-03-31
192,259 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
978 shares2025-03-31
978 shares2024-03-31