Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,412 GBP2025-03-31
8,625 GBP2024-03-31
Fixed Assets
4,412 GBP2025-03-31
8,625 GBP2024-03-31
Debtors
Current
608,350 GBP2025-03-31
786,625 GBP2024-03-31
Cash at bank and in hand
148,623 GBP2025-03-31
272,076 GBP2024-03-31
Current Assets
756,973 GBP2025-03-31
1,058,701 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-530,669 GBP2025-03-31
-569,183 GBP2024-03-31
Net Current Assets/Liabilities
226,304 GBP2025-03-31
489,518 GBP2024-03-31
Total Assets Less Current Liabilities
230,716 GBP2025-03-31
498,143 GBP2024-03-31
Net Assets/Liabilities
230,716 GBP2025-03-31
473,629 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
230,605 GBP2025-03-31
473,518 GBP2024-03-31
Equity
230,716 GBP2025-03-31
473,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,805 GBP2025-03-31
16,805 GBP2024-03-31
Computers
26,756 GBP2025-03-31
26,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,561 GBP2025-03-31
43,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,634 GBP2024-03-31
Computers
19,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
783 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,417 GBP2025-03-31
Computers
22,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,149 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
388 GBP2025-03-31
1,171 GBP2024-03-31
Computers
4,024 GBP2025-03-31
7,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,622 GBP2025-03-31
274,405 GBP2024-03-31
Other Debtors
Current
21 GBP2024-03-31
Prepayments/Accrued Income
Current
466,494 GBP2025-03-31
512,199 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,480 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
3,754 GBP2025-03-31
Cash and Cash Equivalents
148,623 GBP2025-03-31
272,076 GBP2024-03-31
Bank Borrowings
Current
24,507 GBP2025-03-31
61,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,044 GBP2025-03-31
103,555 GBP2024-03-31
Corporation Tax Payable
Current
26,822 GBP2024-03-31
Taxation/Social Security Payable
Current
23,738 GBP2025-03-31
12,192 GBP2024-03-31
Other Creditors
Current
2,462 GBP2025-03-31
1,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
329,918 GBP2025-03-31
363,278 GBP2024-03-31
Creditors
Current
530,669 GBP2025-03-31
569,183 GBP2024-03-31
Bank Borrowings
Non-current
22,857 GBP2024-03-31
Creditors
Non-current
22,857 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,507 GBP2025-03-31
61,412 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,507 GBP2025-03-31
61,412 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
22,857 GBP2024-03-31
Total Borrowings
24,507 GBP2025-03-31
84,269 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,754 GBP2025-03-31
-1,657 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,411 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,159 GBP2024-03-31