Property, Plant & Equipment
26,933 GBP2025-03-31
6,172 GBP2024-03-31
Debtors
549,205 GBP2025-03-31
734,997 GBP2024-03-31
Cash at bank and in hand
1,499,433 GBP2025-03-31
1,408,359 GBP2024-03-31
Current Assets
2,048,638 GBP2025-03-31
2,143,356 GBP2024-03-31
Creditors
Current
1,082,108 GBP2025-03-31
1,015,018 GBP2024-03-31
Net Current Assets/Liabilities
966,530 GBP2025-03-31
1,128,338 GBP2024-03-31
Total Assets Less Current Liabilities
993,463 GBP2025-03-31
1,134,510 GBP2024-03-31
Net Assets/Liabilities
985,654 GBP2025-03-31
1,117,133 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
7,460 GBP2025-03-31
7,460 GBP2024-03-31
Retained earnings (accumulated losses)
977,794 GBP2025-03-31
1,109,273 GBP2024-03-31
Equity
985,654 GBP2025-03-31
1,117,133 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,571 GBP2025-03-31
8,571 GBP2024-03-31
Computers
6,792 GBP2025-03-31
6,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,459 GBP2025-03-31
15,363 GBP2024-03-31
Improvements to leasehold property
30,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,351 GBP2025-03-31
5,611 GBP2024-03-31
Computers
4,651 GBP2025-03-31
3,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,526 GBP2025-03-31
9,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
740 GBP2024-04-01 ~ 2025-03-31
Computers
1,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,524 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,572 GBP2025-03-31
Furniture and fittings
2,220 GBP2025-03-31
2,960 GBP2024-03-31
Computers
2,141 GBP2025-03-31
3,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500,072 GBP2025-03-31
569,616 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-03-31
124,857 GBP2024-03-31
Other Debtors
Current
6,484 GBP2025-03-31
29,498 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,011 GBP2024-03-31
Prepayments
Current
22,649 GBP2025-03-31
10,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,205 GBP2025-03-31
Current, Amounts falling due within one year
734,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800,992 GBP2025-03-31
611,069 GBP2024-03-31
Corporation Tax Payable
Current
43,479 GBP2025-03-31
140,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,913 GBP2025-03-31
31,929 GBP2024-03-31
Other Creditors
Current
3,244 GBP2025-03-31
168,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,719 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
5,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,987 GBP2025-03-31
55,073 GBP2024-03-31
Between one and five year
197,939 GBP2025-03-31
176,138 GBP2024-03-31
All periods
273,926 GBP2025-03-31
231,211 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,090 GBP2025-03-31
1,543 GBP2024-03-31