Average Number of Employees
432024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment
146 GBP2025-03-31
5,317 GBP2024-03-31
Fixed Assets
146 GBP2025-03-31
5,317 GBP2024-03-31
Debtors
Current
189,081 GBP2025-03-31
165,541 GBP2024-03-31
Cash at bank and in hand
696,550 GBP2025-03-31
431,599 GBP2024-03-31
Current Assets
885,631 GBP2025-03-31
597,140 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-689,612 GBP2025-03-31
Net Current Assets/Liabilities
196,019 GBP2025-03-31
137,221 GBP2024-03-31
Total Assets Less Current Liabilities
196,165 GBP2025-03-31
142,538 GBP2024-03-31
Net Assets/Liabilities
196,165 GBP2025-03-31
142,538 GBP2024-03-31
Equity
Called up share capital
49,320 GBP2025-03-31
49,320 GBP2024-03-31
Retained earnings (accumulated losses)
146,845 GBP2025-03-31
93,218 GBP2024-03-31
Equity
196,165 GBP2025-03-31
142,538 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
12,528 GBP2025-03-31
12,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
69,045 GBP2025-03-31
69,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68,899 GBP2025-03-31
63,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
146 GBP2025-03-31
5,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,089 GBP2025-03-31
132,624 GBP2024-03-31
Other Debtors
Current
18,353 GBP2025-03-31
Prepayments/Accrued Income
Current
32,818 GBP2025-03-31
19,307 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,821 GBP2025-03-31
13,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,528 GBP2025-03-31
338,412 GBP2024-03-31
Corporation Tax Payable
Current
4,756 GBP2025-03-31
Taxation/Social Security Payable
Current
23,701 GBP2025-03-31
33,482 GBP2024-03-31
Other Creditors
Current
14,065 GBP2025-03-31
19,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,562 GBP2025-03-31
68,625 GBP2024-03-31
Creditors
Current
689,612 GBP2025-03-31
459,919 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,821 GBP2025-03-31
13,610 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,789 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,805 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,805 GBP2024-03-31