Property, Plant & Equipment
4,676 GBP2025-03-31
6,787 GBP2024-03-31
Debtors
565,260 GBP2025-03-31
494,047 GBP2024-03-31
Cash at bank and in hand
1,228,146 GBP2025-03-31
1,694,242 GBP2024-03-31
Current Assets
1,793,406 GBP2025-03-31
2,188,289 GBP2024-03-31
Net Current Assets/Liabilities
1,481,737 GBP2025-03-31
1,847,476 GBP2024-03-31
Total Assets Less Current Liabilities
1,486,413 GBP2025-03-31
1,854,263 GBP2024-03-31
Net Assets/Liabilities
1,485,244 GBP2025-03-31
1,852,670 GBP2024-03-31
Equity
Called up share capital
1,668 GBP2025-03-31
1,668 GBP2024-03-31
Retained earnings (accumulated losses)
1,483,576 GBP2025-03-31
1,851,002 GBP2024-03-31
Equity
1,485,244 GBP2025-03-31
1,852,670 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
20,458 GBP2024-03-31
Computers
39,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,783 GBP2025-03-31
19,472 GBP2024-03-31
Computers
35,619 GBP2025-03-31
33,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,402 GBP2025-03-31
53,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Computers
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
675 GBP2025-03-31
986 GBP2024-03-31
Computers
4,001 GBP2025-03-31
5,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
552,908 GBP2025-03-31
476,345 GBP2024-03-31
Prepayments/Accrued Income
Current
12,352 GBP2025-03-31
17,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
565,260 GBP2025-03-31
494,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,313 GBP2025-03-31
37,150 GBP2024-03-31
Corporation Tax Payable
Current
95,405 GBP2025-03-31
185,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,174 GBP2025-03-31
99,219 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,777 GBP2025-03-31
19,024 GBP2024-03-31
Equity
Called up share capital
1,668 GBP2025-03-31
1,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,709 GBP2025-03-31
8,593 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
5,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,709 GBP2025-03-31
14,302 GBP2024-03-31