Property, Plant & Equipment
7,062 GBP2025-03-31
10,100 GBP2024-03-31
Debtors
277,550 GBP2025-03-31
284,554 GBP2024-03-31
Cash at bank and in hand
226,300 GBP2025-03-31
227,831 GBP2024-03-31
Current Assets
503,850 GBP2025-03-31
512,385 GBP2024-03-31
Creditors
Current
357,744 GBP2025-03-31
403,184 GBP2024-03-31
Net Current Assets/Liabilities
146,106 GBP2025-03-31
109,201 GBP2024-03-31
Total Assets Less Current Liabilities
153,168 GBP2025-03-31
119,301 GBP2024-03-31
Net Assets/Liabilities
148,092 GBP2025-03-31
105,070 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
147,892 GBP2025-03-31
104,870 GBP2024-03-31
Equity
148,092 GBP2025-03-31
105,070 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,490 GBP2025-03-31
38,490 GBP2024-03-31
Furniture and fittings
21,564 GBP2025-03-31
17,659 GBP2024-03-31
Computers
32,833 GBP2025-03-31
31,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,887 GBP2025-03-31
87,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,490 GBP2025-03-31
38,490 GBP2024-03-31
Furniture and fittings
17,760 GBP2025-03-31
13,162 GBP2024-03-31
Computers
29,575 GBP2025-03-31
25,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,825 GBP2025-03-31
77,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,598 GBP2024-04-01 ~ 2025-03-31
Computers
4,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,804 GBP2025-03-31
4,497 GBP2024-03-31
Computers
3,258 GBP2025-03-31
5,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,629 GBP2025-03-31
224,742 GBP2024-03-31
Other Debtors
Current
19,665 GBP2024-03-31
Prepayments/Accrued Income
Current
41,232 GBP2025-03-31
40,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,550 GBP2025-03-31
Current, Amounts falling due within one year
284,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,207 GBP2025-03-31
27,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,704 GBP2025-03-31
19,488 GBP2024-03-31
Corporation Tax Payable
Current
55,310 GBP2025-03-31
77,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,619 GBP2025-03-31
11,558 GBP2024-03-31
Other Creditors
Current
96,018 GBP2025-03-31
77,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2025-03-31
26,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,655 GBP2025-03-31
Non-current, Between one and two years
10,045 GBP2024-03-31
Between two and five year, Non-current
1,655 GBP2025-03-31
1,661 GBP2024-03-31