Property, Plant & Equipment
30,954 GBP2025-03-31
36,968 GBP2024-03-31
Debtors
177,185 GBP2025-03-31
162,842 GBP2024-03-31
Cash at bank and in hand
577,603 GBP2025-03-31
431,690 GBP2024-03-31
Current Assets
754,788 GBP2025-03-31
594,532 GBP2024-03-31
Creditors
Current
164,897 GBP2025-03-31
97,108 GBP2024-03-31
Net Current Assets/Liabilities
589,891 GBP2025-03-31
497,424 GBP2024-03-31
Total Assets Less Current Liabilities
620,845 GBP2025-03-31
534,392 GBP2024-03-31
Net Assets/Liabilities
613,343 GBP2025-03-31
512,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
613,243 GBP2025-03-31
512,565 GBP2024-03-31
Equity
613,343 GBP2025-03-31
512,665 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,627 GBP2025-03-31
9,627 GBP2024-03-31
Furniture and fittings
44,606 GBP2025-03-31
44,173 GBP2024-03-31
Computers
50,242 GBP2025-03-31
49,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,475 GBP2025-03-31
102,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,455 GBP2025-03-31
8,163 GBP2024-03-31
Furniture and fittings
30,434 GBP2025-03-31
27,000 GBP2024-03-31
Computers
34,632 GBP2025-03-31
30,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,521 GBP2025-03-31
65,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,434 GBP2024-04-01 ~ 2025-03-31
Computers
3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,172 GBP2025-03-31
1,464 GBP2024-03-31
Furniture and fittings
14,172 GBP2025-03-31
17,173 GBP2024-03-31
Computers
15,610 GBP2025-03-31
18,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,417 GBP2025-03-31
93,583 GBP2024-03-31
Other Debtors
Current
11,417 GBP2025-03-31
23,065 GBP2024-03-31
Prepayments/Accrued Income
Current
7,565 GBP2025-03-31
3,629 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,185 GBP2025-03-31
Amounts falling due within one year, Current
162,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,485 GBP2025-03-31
6,627 GBP2024-03-31
Corporation Tax Payable
Current
48,619 GBP2025-03-31
33,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,729 GBP2025-03-31
8,751 GBP2024-03-31
Other Creditors
Current
3,809 GBP2025-03-31
1,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,203 GBP2024-03-31
Between two and five year, Non-current
2,282 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-03-31