Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,435 GBP2025-03-31
14,113 GBP2024-03-31
Fixed Assets
19,435 GBP2025-03-31
14,113 GBP2024-03-31
Debtors
Current
627,744 GBP2025-03-31
589,546 GBP2024-03-31
Cash at bank and in hand
271,934 GBP2025-03-31
199,352 GBP2024-03-31
Current Assets
899,678 GBP2025-03-31
788,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-633,199 GBP2025-03-31
Net Current Assets/Liabilities
266,479 GBP2025-03-31
235,123 GBP2024-03-31
Total Assets Less Current Liabilities
285,914 GBP2025-03-31
249,236 GBP2024-03-31
Net Assets/Liabilities
275,059 GBP2025-03-31
198,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,959 GBP2025-03-31
198,192 GBP2024-03-31
Equity
275,059 GBP2025-03-31
198,292 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,487 GBP2025-03-31
14,528 GBP2024-03-31
Computers
20,995 GBP2025-03-31
12,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,482 GBP2025-03-31
27,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,156 GBP2024-03-31
Computers
3,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,396 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,715 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,552 GBP2025-03-31
Computers
6,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,047 GBP2025-03-31
Property, Plant & Equipment
Office equipment
4,935 GBP2025-03-31
5,372 GBP2024-03-31
Computers
14,500 GBP2025-03-31
8,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
329,233 GBP2025-03-31
191,117 GBP2024-03-31
Other Debtors
Current
226,545 GBP2025-03-31
284,684 GBP2024-03-31
Prepayments/Accrued Income
Current
5,275 GBP2025-03-31
36,433 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
66,691 GBP2025-03-31
77,312 GBP2024-03-31
Cash and Cash Equivalents
271,934 GBP2025-03-31
199,352 GBP2024-03-31
Other Remaining Borrowings
Current
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,802 GBP2025-03-31
60,587 GBP2024-03-31
Corporation Tax Payable
Current
117,615 GBP2025-03-31
192,455 GBP2024-03-31
Taxation/Social Security Payable
Current
165,387 GBP2025-03-31
114,049 GBP2024-03-31
Other Creditors
Current
34,739 GBP2025-03-31
50,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,656 GBP2025-03-31
95,336 GBP2024-03-31
Creditors
Current
633,199 GBP2025-03-31
553,775 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,833 GBP2025-03-31
47,833 GBP2024-03-31
Creditors
Non-current
6,833 GBP2025-03-31
47,833 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,000 GBP2025-03-31
Total Borrowings
47,833 GBP2025-03-31
88,833 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,022 GBP2025-03-31
-3,111 GBP2024-03-31
-2,650 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-911 GBP2024-04-01 ~ 2025-03-31
-461 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,859 GBP2025-03-31
-3,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,464 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,464 GBP2025-03-31