Property, Plant & Equipment
3,782 GBP2025-03-31
8,232 GBP2024-03-31
Fixed Assets
3,782 GBP2025-03-31
8,232 GBP2024-03-31
Debtors
146,902 GBP2025-03-31
130,790 GBP2024-03-31
Cash at bank and in hand
146,899 GBP2025-03-31
112,138 GBP2024-03-31
Current Assets
293,801 GBP2025-03-31
242,928 GBP2024-03-31
Net Current Assets/Liabilities
164,773 GBP2025-03-31
130,808 GBP2024-03-31
Total Assets Less Current Liabilities
168,555 GBP2025-03-31
139,040 GBP2024-03-31
Net Assets/Liabilities
167,610 GBP2025-03-31
136,982 GBP2024-03-31
Equity
Called up share capital
237 GBP2025-03-31
237 GBP2024-03-31
Retained earnings (accumulated losses)
167,373 GBP2025-03-31
136,745 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,989 GBP2025-03-31
9,989 GBP2024-03-31
Computers
14,303 GBP2025-03-31
15,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,292 GBP2025-03-31
25,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,061 GBP2025-03-31
8,802 GBP2024-03-31
Computers
11,449 GBP2025-03-31
8,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,510 GBP2025-03-31
16,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2024-04-01 ~ 2025-03-31
Computers
3,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
928 GBP2025-03-31
1,187 GBP2024-03-31
Computers
2,854 GBP2025-03-31
7,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,446 GBP2025-03-31
112,478 GBP2024-03-31
Prepayments/Accrued Income
Current
22,206 GBP2025-03-31
18,062 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,904 GBP2025-03-31
42,183 GBP2024-03-31
Corporation Tax Payable
Current
24,010 GBP2025-03-31
-1,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,424 GBP2025-03-31
19,237 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,181 GBP2025-03-31
45,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,376 GBP2025-03-31
3,895 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31