Property, Plant & Equipment
29,474 GBP2025-03-31
33,894 GBP2024-03-31
Debtors
367,951 GBP2025-03-31
362,553 GBP2024-03-31
Cash at bank and in hand
122,822 GBP2025-03-31
158,668 GBP2024-03-31
Current Assets
490,773 GBP2025-03-31
521,221 GBP2024-03-31
Creditors
Current
300,530 GBP2025-03-31
257,049 GBP2024-03-31
Net Current Assets/Liabilities
190,243 GBP2025-03-31
264,172 GBP2024-03-31
Total Assets Less Current Liabilities
219,717 GBP2025-03-31
298,066 GBP2024-03-31
Creditors
Non-current
46,015 GBP2025-03-31
75,984 GBP2024-03-31
Net Assets/Liabilities
173,702 GBP2025-03-31
222,082 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
173,701 GBP2025-03-31
222,081 GBP2024-03-31
Equity
173,702 GBP2025-03-31
222,082 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,070 GBP2025-03-31
25,434 GBP2024-03-31
Computers
113,079 GBP2025-03-31
102,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,149 GBP2025-03-31
127,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,636 GBP2025-03-31
17,436 GBP2024-03-31
Computers
90,039 GBP2025-03-31
76,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,675 GBP2025-03-31
93,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,200 GBP2024-04-01 ~ 2025-03-31
Computers
13,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,434 GBP2025-03-31
7,998 GBP2024-03-31
Computers
23,040 GBP2025-03-31
25,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
367,951 GBP2025-03-31
362,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,350 GBP2025-03-31
52,511 GBP2024-03-31
Corporation Tax Payable
Current
58,387 GBP2025-03-31
44,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,017 GBP2025-03-31
Accrued Liabilities
Current
3,263 GBP2025-03-31
3,519 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
75,984 GBP2024-03-31