Property, Plant & Equipment
2,874 GBP2025-03-31
3,201 GBP2024-03-31
Debtors
269,284 GBP2025-03-31
251,044 GBP2024-03-31
Cash at bank and in hand
217,498 GBP2025-03-31
348,851 GBP2024-03-31
Current Assets
486,782 GBP2025-03-31
599,895 GBP2024-03-31
Creditors
Current
131,512 GBP2025-03-31
189,086 GBP2024-03-31
Net Current Assets/Liabilities
355,270 GBP2025-03-31
410,809 GBP2024-03-31
Total Assets Less Current Liabilities
358,144 GBP2025-03-31
414,010 GBP2024-03-31
Net Assets/Liabilities
331,571 GBP2025-03-31
381,136 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
331,371 GBP2025-03-31
380,936 GBP2024-03-31
Equity
331,571 GBP2025-03-31
381,136 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,420 GBP2025-03-31
2,420 GBP2024-03-31
Computers
9,157 GBP2025-03-31
7,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,577 GBP2025-03-31
9,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,845 GBP2025-03-31
1,701 GBP2024-03-31
Computers
6,858 GBP2025-03-31
4,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,703 GBP2025-03-31
6,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Computers
1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2025-03-31
719 GBP2024-03-31
Computers
2,299 GBP2025-03-31
2,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,231 GBP2025-03-31
225,268 GBP2024-03-31
Prepayments/Accrued Income
Current
16,679 GBP2025-03-31
25,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,284 GBP2025-03-31
251,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,656 GBP2025-03-31
5,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,869 GBP2025-03-31
46,391 GBP2024-03-31
Corporation Tax Payable
Current
54,552 GBP2025-03-31
81,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,359 GBP2025-03-31
13,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,625 GBP2025-03-31
22,625 GBP2024-03-31
More than five year, Non-current
3,510 GBP2025-03-31