Property, Plant & Equipment
3,431 GBP2025-03-31
4,992 GBP2024-03-31
Debtors
462,880 GBP2025-03-31
463,062 GBP2024-03-31
Cash at bank and in hand
247,871 GBP2025-03-31
258,198 GBP2024-03-31
Current Assets
710,751 GBP2025-03-31
721,260 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-331,807 GBP2025-03-31
Net Current Assets/Liabilities
378,944 GBP2025-03-31
497,190 GBP2024-03-31
Total Assets Less Current Liabilities
382,375 GBP2025-03-31
502,182 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-46,461 GBP2024-03-31
Net Assets/Liabilities
368,463 GBP2025-03-31
454,473 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
368,363 GBP2025-03-31
454,373 GBP2024-03-31
Equity
368,463 GBP2025-03-31
454,473 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605 GBP2025-03-31
605 GBP2024-03-31
Computers
22,438 GBP2025-03-31
20,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,043 GBP2025-03-31
20,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605 GBP2025-03-31
602 GBP2024-03-31
Computers
19,007 GBP2025-03-31
15,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,612 GBP2025-03-31
15,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
3,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
3 GBP2024-03-31
Computers
3,431 GBP2025-03-31
4,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,953 GBP2025-03-31
273,485 GBP2024-03-31
Other Debtors
Current
30,414 GBP2025-03-31
131,620 GBP2024-03-31
Prepayments/Accrued Income
Current
39,513 GBP2025-03-31
57,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
462,880 GBP2025-03-31
Amounts falling due within one year, Current
463,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,294 GBP2025-03-31
46,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,605 GBP2025-03-31
45,477 GBP2024-03-31
Corporation Tax Payable
Current
93,847 GBP2025-03-31
63,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,578 GBP2025-03-31
54,169 GBP2024-03-31
Other Creditors
Current
3,394 GBP2025-03-31
2,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,089 GBP2025-03-31
11,232 GBP2024-03-31
Creditors
Current
331,807 GBP2025-03-31
224,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,054 GBP2025-03-31
46,461 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,651 GBP2025-03-31
29,498 GBP2024-03-31