Property, Plant & Equipment
7,569 GBP2025-03-31
6,883 GBP2024-03-31
Debtors
441,990 GBP2025-03-31
393,392 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
40,097 GBP2024-03-31
Current Assets
441,997 GBP2025-03-31
433,489 GBP2024-03-31
Creditors
Amounts falling due within one year
-332,272 GBP2025-03-31
-294,559 GBP2024-03-31
Net Current Assets/Liabilities
109,725 GBP2025-03-31
138,930 GBP2024-03-31
Total Assets Less Current Liabilities
117,294 GBP2025-03-31
145,813 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,844 GBP2025-03-31
-101,811 GBP2024-03-31
Net Assets/Liabilities
56,209 GBP2025-03-31
43,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,109 GBP2025-03-31
42,922 GBP2024-03-31
Equity
56,209 GBP2025-03-31
43,022 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,283 GBP2025-03-31
4,283 GBP2024-03-31
Computers
46,249 GBP2025-03-31
41,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,532 GBP2025-03-31
45,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,881 GBP2025-03-31
3,747 GBP2024-03-31
Computers
39,082 GBP2025-03-31
35,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,963 GBP2025-03-31
39,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Computers
3,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2025-03-31
536 GBP2024-03-31
Computers
7,167 GBP2025-03-31
6,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,860 GBP2025-03-31
217,481 GBP2024-03-31
Other Debtors
Current
142,370 GBP2025-03-31
137,331 GBP2024-03-31
Prepayments/Accrued Income
Current
39,760 GBP2025-03-31
38,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,058 GBP2025-03-31
102,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,055 GBP2025-03-31
24,806 GBP2024-03-31
Corporation Tax Payable
Current
70,379 GBP2025-03-31
18,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,251 GBP2025-03-31
134,112 GBP2024-03-31
Other Creditors
Current
15,929 GBP2025-03-31
6,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,600 GBP2025-03-31
8,000 GBP2024-03-31
Creditors
Current
332,272 GBP2025-03-31
294,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,844 GBP2025-03-31
101,811 GBP2024-03-31