Average Number of Employees
1952024-04-01 ~ 2025-03-31
3182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,684 GBP2025-03-31
14,652 GBP2024-03-31
Debtors
Current
903,061 GBP2025-03-31
1,168,338 GBP2024-03-31
Cash at bank and in hand
468,428 GBP2025-03-31
934,361 GBP2024-03-31
Current Assets
1,371,489 GBP2025-03-31
2,102,699 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-415,846 GBP2025-03-31
Net Current Assets/Liabilities
955,643 GBP2025-03-31
1,535,558 GBP2024-03-31
Total Assets Less Current Liabilities
965,327 GBP2025-03-31
1,550,210 GBP2024-03-31
Net Assets/Liabilities
962,906 GBP2025-03-31
1,546,547 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
962,900 GBP2025-03-31
1,546,541 GBP2024-03-31
Equity
962,906 GBP2025-03-31
1,546,547 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,289 GBP2025-03-31
33,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,605 GBP2025-03-31
18,604 GBP2024-03-31
Property, Plant & Equipment
Office equipment
9,684 GBP2025-03-31
14,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
725,215 GBP2025-03-31
1,010,845 GBP2024-03-31
Other Debtors
Current
570 GBP2024-03-31
Prepayments/Accrued Income
Current
177,846 GBP2025-03-31
156,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,544 GBP2025-03-31
16,133 GBP2024-03-31
Corporation Tax Payable
Current
7,521 GBP2025-03-31
115,932 GBP2024-03-31
Taxation/Social Security Payable
Current
197,699 GBP2025-03-31
175,924 GBP2024-03-31
Other Creditors
Current
17,275 GBP2025-03-31
74,369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
184,807 GBP2025-03-31
184,783 GBP2024-03-31
Creditors
Current
415,846 GBP2025-03-31
567,141 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,421 GBP2025-03-31
3,663 GBP2024-03-31
2,869 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,242 GBP2024-04-01 ~ 2025-03-31
794 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,421 GBP2025-03-31
3,663 GBP2024-03-31