Property, Plant & Equipment
19,930 GBP2025-03-31
20,603 GBP2024-03-31
Fixed Assets
19,930 GBP2025-03-31
20,603 GBP2024-03-31
Debtors
222,213 GBP2025-03-31
192,997 GBP2024-03-31
Cash at bank and in hand
146,094 GBP2025-03-31
113,886 GBP2024-03-31
Current Assets
368,307 GBP2025-03-31
306,883 GBP2024-03-31
Net Current Assets/Liabilities
213,860 GBP2025-03-31
177,680 GBP2024-03-31
Total Assets Less Current Liabilities
233,790 GBP2025-03-31
198,283 GBP2024-03-31
Net Assets/Liabilities
228,807 GBP2025-03-31
191,709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,707 GBP2025-03-31
191,609 GBP2024-03-31
Equity
228,807 GBP2025-03-31
191,709 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,189 GBP2025-03-31
9,587 GBP2024-03-31
Computers
23,358 GBP2025-03-31
18,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,547 GBP2025-03-31
28,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,742 GBP2025-03-31
1,770 GBP2024-03-31
Computers
9,875 GBP2025-03-31
6,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,617 GBP2025-03-31
7,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,972 GBP2024-04-01 ~ 2025-03-31
Computers
3,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,447 GBP2025-03-31
7,817 GBP2024-03-31
Computers
13,483 GBP2025-03-31
12,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,784 GBP2025-03-31
160,821 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,538 GBP2025-03-31
40,018 GBP2024-03-31
Debtors
Amounts falling due within one year
221,896 GBP2025-03-31
192,997 GBP2024-03-31
Other Debtors
Amounts falling due after one year
317 GBP2025-03-31
Debtors
Amounts falling due after one year
317 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,849 GBP2025-03-31
30,413 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,202 GBP2025-03-31
15,901 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,282 GBP2025-03-31
14,260 GBP2024-03-31
Other Creditors
Amounts falling due within one year
524 GBP2025-03-31
1,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,102 GBP2025-03-31
2,953 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,000 GBP2025-03-31
62,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,168 GBP2024-03-31