Property, Plant & Equipment
17,198 GBP2025-03-31
921 GBP2024-03-31
Fixed Assets
17,198 GBP2025-03-31
921 GBP2024-03-31
Debtors
335,480 GBP2025-03-31
334,281 GBP2024-03-31
Cash at bank and in hand
87,874 GBP2025-03-31
538 GBP2024-03-31
Current Assets
423,354 GBP2025-03-31
334,819 GBP2024-03-31
Creditors
Current
248,930 GBP2025-03-31
215,255 GBP2024-03-31
Net Current Assets/Liabilities
174,424 GBP2025-03-31
119,564 GBP2024-03-31
Total Assets Less Current Liabilities
191,622 GBP2025-03-31
120,485 GBP2024-03-31
Net Assets/Liabilities
187,299 GBP2025-03-31
120,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,199 GBP2025-03-31
120,210 GBP2024-03-31
Equity
187,299 GBP2025-03-31
120,310 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
142,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,538 GBP2025-03-31
2,538 GBP2024-03-31
Computers
66,995 GBP2025-03-31
46,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,533 GBP2025-03-31
49,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,959 GBP2025-03-31
1,857 GBP2024-03-31
Computers
50,376 GBP2025-03-31
46,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,335 GBP2025-03-31
48,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
579 GBP2025-03-31
681 GBP2024-03-31
Computers
16,619 GBP2025-03-31
240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,698 GBP2025-03-31
62,378 GBP2024-03-31
Other Debtors
Current
13,573 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,737 GBP2024-03-31
Prepayments/Accrued Income
Current
34,664 GBP2025-03-31
41,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
335,480 GBP2025-03-31
334,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2024-03-31
Other Remaining Borrowings
Current
41,427 GBP2025-03-31
26,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,866 GBP2025-03-31
6,087 GBP2024-03-31
Corporation Tax Payable
Current
39,020 GBP2025-03-31
37,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,069 GBP2025-03-31
15,957 GBP2024-03-31
Other Creditors
Current
5,289 GBP2025-03-31
4,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,221 GBP2025-03-31
18,309 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,144 GBP2025-03-31
72,094 GBP2024-03-31
Between one and five year
114,228 GBP2025-03-31
171,637 GBP2024-03-31
All periods
186,372 GBP2025-03-31
243,731 GBP2024-03-31