Property, Plant & Equipment
2,955 GBP2025-03-31
3,686 GBP2024-03-31
Debtors
131,765 GBP2025-03-31
145,945 GBP2024-03-31
Cash at bank and in hand
3,861 GBP2025-03-31
11,557 GBP2024-03-31
Current Assets
135,626 GBP2025-03-31
157,502 GBP2024-03-31
Creditors
Amounts falling due within one year
-113,454 GBP2025-03-31
-129,396 GBP2024-03-31
Net Current Assets/Liabilities
22,172 GBP2025-03-31
28,106 GBP2024-03-31
Total Assets Less Current Liabilities
25,127 GBP2025-03-31
31,792 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,666 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
22,723 GBP2025-03-31
19,205 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
22,423 GBP2025-03-31
18,905 GBP2024-03-31
31,314 GBP2023-03-31
Equity
22,723 GBP2025-03-31
19,205 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,449 GBP2025-03-31
1,296 GBP2024-03-31
Computers
9,524 GBP2025-03-31
8,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,973 GBP2025-03-31
9,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,342 GBP2025-03-31
1,231 GBP2024-03-31
Computers
6,676 GBP2025-03-31
4,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,018 GBP2025-03-31
6,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Computers
1,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2025-03-31
65 GBP2024-03-31
Computers
2,848 GBP2025-03-31
3,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,320 GBP2025-03-31
144,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,445 GBP2025-03-31
1,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,765 GBP2025-03-31
145,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,658 GBP2025-03-31
2,387 GBP2024-03-31
Corporation Tax Payable
Current
4,254 GBP2025-03-31
20,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,719 GBP2025-03-31
52,456 GBP2024-03-31
Other Creditors
Current
40,823 GBP2025-03-31
44,266 GBP2024-03-31
Creditors
Current
113,454 GBP2025-03-31
129,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Profit/Loss
17,518 GBP2024-04-01 ~ 2025-03-31
67,591 GBP2023-04-01 ~ 2024-03-31