Property, Plant & Equipment
33,749 GBP2025-03-31
54,035 GBP2024-03-31
Debtors
953,717 GBP2025-03-31
769,603 GBP2024-03-31
Cash at bank and in hand
27,445 GBP2025-03-31
15,332 GBP2024-03-31
Current Assets
981,162 GBP2025-03-31
784,935 GBP2024-03-31
Creditors
Current
884,861 GBP2025-03-31
678,089 GBP2024-03-31
Net Current Assets/Liabilities
96,301 GBP2025-03-31
106,846 GBP2024-03-31
Total Assets Less Current Liabilities
130,050 GBP2025-03-31
160,881 GBP2024-03-31
Creditors
Non-current
-56,250 GBP2024-03-31
Net Assets/Liabilities
121,550 GBP2025-03-31
92,181 GBP2024-03-31
Equity
Called up share capital
71 GBP2025-03-31
71 GBP2024-03-31
Capital redemption reserve
29 GBP2025-03-31
29 GBP2024-03-31
Retained earnings (accumulated losses)
121,450 GBP2025-03-31
92,081 GBP2024-03-31
Equity
121,550 GBP2025-03-31
92,181 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,051 GBP2025-03-31
31,051 GBP2024-03-31
Computers
134,811 GBP2025-03-31
130,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,862 GBP2025-03-31
161,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,712 GBP2025-03-31
8,696 GBP2024-03-31
Computers
120,401 GBP2025-03-31
98,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,113 GBP2025-03-31
107,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,016 GBP2024-04-01 ~ 2025-03-31
Computers
21,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,339 GBP2025-03-31
22,355 GBP2024-03-31
Computers
14,410 GBP2025-03-31
31,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
931,411 GBP2025-03-31
Amounts falling due within one year, Current
659,300 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,881 GBP2025-03-31
73,912 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,425 GBP2025-03-31
Amounts falling due within one year, Current
36,391 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
953,717 GBP2025-03-31
Amounts falling due within one year, Current
769,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,250 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,267 GBP2025-03-31
140,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,147 GBP2025-03-31
155,654 GBP2024-03-31
Other Creditors
Current
456,197 GBP2025-03-31
306,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2024-03-31
Bank Borrowings
Secured
56,250 GBP2025-03-31
131,250 GBP2024-03-31
Total Borrowings
Secured
56,250 GBP2025-03-31
446,398 GBP2024-03-31