Property, Plant & Equipment
12,373 GBP2025-03-31
10,819 GBP2024-03-31
Fixed Assets
12,373 GBP2025-03-31
10,819 GBP2024-03-31
Debtors
504,138 GBP2025-03-31
566,782 GBP2024-03-31
Cash at bank and in hand
106,811 GBP2025-03-31
148,264 GBP2024-03-31
Current Assets
610,949 GBP2025-03-31
715,046 GBP2024-03-31
Creditors
Current
347,386 GBP2025-03-31
354,427 GBP2024-03-31
Net Current Assets/Liabilities
263,563 GBP2025-03-31
360,619 GBP2024-03-31
Total Assets Less Current Liabilities
275,936 GBP2025-03-31
371,438 GBP2024-03-31
Creditors
Non-current
-3,839 GBP2025-03-31
-24,537 GBP2024-03-31
Net Assets/Liabilities
269,212 GBP2025-03-31
343,997 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
268,912 GBP2025-03-31
343,697 GBP2024-03-31
Equity
269,212 GBP2025-03-31
343,997 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,030 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,376 GBP2025-03-31
20,376 GBP2024-03-31
Computers
15,341 GBP2025-03-31
8,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,717 GBP2025-03-31
29,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,870 GBP2025-03-31
11,870 GBP2024-03-31
Computers
8,474 GBP2025-03-31
6,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,344 GBP2025-03-31
18,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Computers
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,506 GBP2025-03-31
8,506 GBP2024-03-31
Computers
6,867 GBP2025-03-31
2,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,742 GBP2025-03-31
446,478 GBP2024-03-31
Other Debtors
Current
111,826 GBP2025-03-31
114,038 GBP2024-03-31
Prepayments
Current
25,570 GBP2025-03-31
6,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
504,138 GBP2025-03-31
Current, Amounts falling due within one year
566,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,708 GBP2025-03-31
20,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,413 GBP2025-03-31
59,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,373 GBP2025-03-31
269,697 GBP2024-03-31
Other Creditors
Current
1,455 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,437 GBP2025-03-31
4,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,839 GBP2025-03-31
24,537 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,452 GBP2024-03-31
Non-current, Between two and five year
3,839 GBP2025-03-31
Between two and five year, Non-current
24,537 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Between one and five year
68,000 GBP2025-03-31
68,000 GBP2024-03-31
More than five year
92,083 GBP2025-03-31
109,083 GBP2024-03-31
All periods
177,083 GBP2025-03-31
194,083 GBP2024-03-31