Property, Plant & Equipment
15,994 GBP2025-03-31
19,984 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
15,995 GBP2025-03-31
19,985 GBP2024-03-31
Debtors
373,966 GBP2025-03-31
583,514 GBP2024-03-31
Cash at bank and in hand
1,718,959 GBP2025-03-31
1,401,471 GBP2024-03-31
Current Assets
2,092,925 GBP2025-03-31
1,984,985 GBP2024-03-31
Net Current Assets/Liabilities
1,694,207 GBP2025-03-31
1,608,841 GBP2024-03-31
Total Assets Less Current Liabilities
1,710,202 GBP2025-03-31
1,628,826 GBP2024-03-31
Net Assets/Liabilities
1,706,203 GBP2025-03-31
1,628,617 GBP2024-03-31
Equity
Called up share capital
37 GBP2025-03-31
36 GBP2024-03-31
Share premium
45,178 GBP2025-03-31
45,178 GBP2024-03-31
Retained earnings (accumulated losses)
1,660,988 GBP2025-03-31
1,583,403 GBP2024-03-31
Equity
1,706,203 GBP2025-03-31
1,628,617 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,336 GBP2025-03-31
6,336 GBP2024-03-31
Furniture and fittings
13,850 GBP2025-03-31
13,850 GBP2024-03-31
Computers
29,802 GBP2025-03-31
28,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,988 GBP2025-03-31
48,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2025-03-31
2,037 GBP2024-03-31
Furniture and fittings
11,596 GBP2025-03-31
10,844 GBP2024-03-31
Computers
19,286 GBP2025-03-31
15,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,994 GBP2025-03-31
28,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
752 GBP2024-04-01 ~ 2025-03-31
Computers
3,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,224 GBP2025-03-31
4,299 GBP2024-03-31
Furniture and fittings
2,254 GBP2025-03-31
3,006 GBP2024-03-31
Computers
10,516 GBP2025-03-31
12,679 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,724 GBP2025-03-31
319,580 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,479 GBP2024-03-31
Other Debtors
Current
65,792 GBP2025-03-31
60,624 GBP2024-03-31
Prepayments/Accrued Income
Current
199,193 GBP2025-03-31
195,831 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,257 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,208 GBP2025-03-31
157,267 GBP2024-03-31
Corporation Tax Payable
Current
31,312 GBP2025-03-31
13,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,950 GBP2025-03-31
40,612 GBP2024-03-31
Other Creditors
Current
109,345 GBP2025-03-31
32,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,903 GBP2025-03-31
132,263 GBP2024-03-31