Property, Plant & Equipment
25,205 GBP2025-03-31
8,161 GBP2024-03-31
Fixed Assets
25,205 GBP2025-03-31
8,161 GBP2024-03-31
Debtors
1,712,418 GBP2025-03-31
1,243,855 GBP2024-03-31
Cash at bank and in hand
1,143,370 GBP2025-03-31
877,770 GBP2024-03-31
Current Assets
2,855,788 GBP2025-03-31
2,121,625 GBP2024-03-31
Net Current Assets/Liabilities
2,181,130 GBP2025-03-31
1,811,956 GBP2024-03-31
Total Assets Less Current Liabilities
2,206,335 GBP2025-03-31
1,820,117 GBP2024-03-31
Net Assets/Liabilities
2,200,034 GBP2025-03-31
1,818,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,199,930 GBP2025-03-31
1,817,973 GBP2024-03-31
Equity
2,200,034 GBP2025-03-31
1,818,077 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
93,357 GBP2025-03-31
66,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,357 GBP2025-03-31
66,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68,152 GBP2025-03-31
58,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,152 GBP2025-03-31
58,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
25,205 GBP2025-03-31
8,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
706,625 GBP2025-03-31
389,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,430 GBP2025-03-31
22,702 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
946,363 GBP2025-03-31
831,715 GBP2024-03-31
Debtors
Amounts falling due within one year
1,712,418 GBP2025-03-31
1,243,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,373 GBP2025-03-31
45,504 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
312,387 GBP2025-03-31
201,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,430 GBP2025-03-31
4,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238,468 GBP2025-03-31
58,117 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,301 GBP2025-03-31
2,040 GBP2024-03-31