Intangible Assets
228 GBP2025-03-31
303 GBP2024-03-31
Property, Plant & Equipment
11,206 GBP2025-03-31
10,115 GBP2024-03-31
Fixed Assets
11,434 GBP2025-03-31
10,418 GBP2024-03-31
Debtors
544,013 GBP2025-03-31
500,130 GBP2024-03-31
Cash at bank and in hand
142,166 GBP2025-03-31
222,343 GBP2024-03-31
Current Assets
1,956,936 GBP2025-03-31
1,772,151 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-774,161 GBP2024-03-31
Net Current Assets/Liabilities
1,077,273 GBP2025-03-31
997,990 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,707 GBP2025-03-31
1,008,408 GBP2024-03-31
Net Assets/Liabilities
1,086,201 GBP2025-03-31
1,008,408 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,086,200 GBP2025-03-31
1,008,407 GBP2024-03-31
Equity
1,086,201 GBP2025-03-31
1,008,408 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,247 GBP2025-03-31
15,131 GBP2024-03-31
Computers
41,610 GBP2025-03-31
40,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,857 GBP2025-03-31
55,675 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,194 GBP2024-04-01 ~ 2025-03-31
Computers
-5,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,627 GBP2025-03-31
14,331 GBP2024-03-31
Computers
31,024 GBP2025-03-31
31,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,651 GBP2025-03-31
45,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2024-04-01 ~ 2025-03-31
Computers
5,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,083 GBP2024-04-01 ~ 2025-03-31
Computers
-5,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
620 GBP2025-03-31
800 GBP2024-03-31
Computers
10,586 GBP2025-03-31
9,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,225 GBP2025-03-31
135,236 GBP2024-03-31
Other Debtors
Current
369,543 GBP2025-03-31
340,922 GBP2024-03-31
Prepayments/Accrued Income
Current
26,245 GBP2025-03-31
22,683 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
1,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,013 GBP2025-03-31
Current, Amounts falling due within one year
500,130 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
61,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,814 GBP2025-03-31
423,574 GBP2024-03-31
Corporation Tax Payable
Current
75,495 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,487 GBP2025-03-31
26,410 GBP2024-03-31
Other Creditors
Current
157,381 GBP2025-03-31
81,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
214,486 GBP2025-03-31
181,092 GBP2024-03-31
Creditors
Current
879,663 GBP2025-03-31
774,161 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
492,120 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,120 GBP2025-03-31
492,120 GBP2024-03-31