Property, Plant & Equipment
8,223 GBP2025-03-31
932 GBP2024-03-31
Fixed Assets
8,223 GBP2025-03-31
932 GBP2024-03-31
Debtors
170,906 GBP2025-03-31
220,381 GBP2024-03-31
Cash at bank and in hand
91,097 GBP2025-03-31
97,474 GBP2024-03-31
Current Assets
262,003 GBP2025-03-31
317,855 GBP2024-03-31
Net Current Assets/Liabilities
154,554 GBP2025-03-31
182,593 GBP2024-03-31
Total Assets Less Current Liabilities
162,777 GBP2025-03-31
183,525 GBP2024-03-31
Net Assets/Liabilities
101,110 GBP2025-03-31
91,858 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
101,108 GBP2025-03-31
91,856 GBP2024-03-31
Equity
101,110 GBP2025-03-31
91,858 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,484 GBP2025-03-31
14,189 GBP2024-03-31
Computers
21,036 GBP2025-03-31
13,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,520 GBP2025-03-31
27,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,705 GBP2024-04-01 ~ 2025-03-31
Computers
-1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,450 GBP2025-03-31
13,884 GBP2024-03-31
Computers
12,847 GBP2025-03-31
12,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,297 GBP2025-03-31
26,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Computers
1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,705 GBP2024-04-01 ~ 2025-03-31
Computers
-1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2025-03-31
305 GBP2024-03-31
Computers
8,189 GBP2025-03-31
627 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,746 GBP2025-03-31
Current, Amounts falling due within one year
62,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,806 GBP2025-03-31
Current, Amounts falling due within one year
35,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,892 GBP2025-03-31
Current, Amounts falling due within one year
217,302 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
65 GBP2024-03-31
Debtors
Non-current
3,014 GBP2025-03-31
3,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
23,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,428 GBP2025-03-31
29,875 GBP2024-03-31
Other Creditors
Current
79,021 GBP2025-03-31
81,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
80,000 GBP2024-03-31