Property, Plant & Equipment
5,657 GBP2025-03-31
6,025 GBP2024-03-31
Debtors
45,247 GBP2025-03-31
62,327 GBP2024-03-31
Cash at bank and in hand
203,809 GBP2025-03-31
134,138 GBP2024-03-31
Current Assets
249,056 GBP2025-03-31
196,465 GBP2024-03-31
Net Current Assets/Liabilities
152,795 GBP2025-03-31
122,073 GBP2024-03-31
Total Assets Less Current Liabilities
158,452 GBP2025-03-31
128,098 GBP2024-03-31
Net Assets/Liabilities
155,255 GBP2025-03-31
114,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,155 GBP2025-03-31
114,482 GBP2024-03-31
Equity
155,255 GBP2025-03-31
114,582 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,497 GBP2025-03-31
7,665 GBP2024-03-31
Computers
12,838 GBP2025-03-31
16,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,335 GBP2025-03-31
23,672 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,168 GBP2024-04-01 ~ 2025-03-31
Computers
-6,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,768 GBP2025-03-31
6,040 GBP2024-03-31
Computers
7,910 GBP2025-03-31
11,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,678 GBP2025-03-31
17,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2024-04-01 ~ 2025-03-31
Computers
3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,168 GBP2024-04-01 ~ 2025-03-31
Computers
-6,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
729 GBP2025-03-31
1,625 GBP2024-03-31
Computers
4,928 GBP2025-03-31
4,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,447 GBP2025-03-31
62,272 GBP2024-03-31
Other Debtors
Amounts falling due within one year
800 GBP2025-03-31
55 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,247 GBP2025-03-31
Amounts falling due within one year, Current
62,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,453 GBP2025-03-31
10,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,160 GBP2025-03-31
7,359 GBP2024-03-31
Corporation Tax Payable
Current
34,411 GBP2025-03-31
20,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,474 GBP2025-03-31
23,533 GBP2024-03-31
Other Creditors
Current
16,763 GBP2025-03-31
13,044 GBP2024-03-31
Creditors
Current
96,261 GBP2025-03-31
74,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,783 GBP2025-03-31
12,243 GBP2024-03-31