Property, Plant & Equipment
9,886 GBP2025-03-31
13,376 GBP2024-03-31
Fixed Assets
9,886 GBP2025-03-31
13,376 GBP2024-03-31
Debtors
390,942 GBP2025-03-31
377,424 GBP2024-03-31
Cash at bank and in hand
91,436 GBP2025-03-31
64,279 GBP2024-03-31
Current Assets
482,378 GBP2025-03-31
441,703 GBP2024-03-31
Creditors
-303,832 GBP2025-03-31
-249,803 GBP2024-03-31
Net Current Assets/Liabilities
178,546 GBP2025-03-31
191,900 GBP2024-03-31
Total Assets Less Current Liabilities
188,432 GBP2025-03-31
205,276 GBP2024-03-31
Net Assets/Liabilities
90,236 GBP2025-03-31
101,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,136 GBP2025-03-31
101,415 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,167 GBP2025-03-31
3,167 GBP2024-03-31
Furniture and fittings
31,135 GBP2025-03-31
28,961 GBP2024-03-31
Computers
76,264 GBP2025-03-31
70,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,566 GBP2025-03-31
102,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,941 GBP2025-03-31
2,399 GBP2024-03-31
Furniture and fittings
27,442 GBP2025-03-31
25,088 GBP2024-03-31
Computers
70,297 GBP2025-03-31
61,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,680 GBP2025-03-31
89,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,354 GBP2024-04-01 ~ 2025-03-31
Computers
8,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
226 GBP2025-03-31
768 GBP2024-03-31
Furniture and fittings
3,693 GBP2025-03-31
3,873 GBP2024-03-31
Computers
5,967 GBP2025-03-31
8,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,006 GBP2025-03-31
314,780 GBP2024-03-31
Prepayments/Accrued Income
Current
55,736 GBP2025-03-31
52,054 GBP2024-03-31
Other Debtors
Current
15,200 GBP2025-03-31
10,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,359 GBP2025-03-31
25,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,567 GBP2025-03-31
5,567 GBP2024-03-31
Corporation Tax Payable
Current
16,513 GBP2025-03-31
27,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,616 GBP2025-03-31
38,515 GBP2024-03-31
Amount of value-added tax that is payable
Current
177,526 GBP2025-03-31
96,365 GBP2024-03-31
Other Creditors
Current
34,379 GBP2025-03-31
36,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,856 GBP2025-03-31
8,398 GBP2024-03-31
Amounts owed to directors
Current
16 GBP2025-03-31
11,737 GBP2024-03-31
Creditors
Current
303,832 GBP2025-03-31
249,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,196 GBP2025-03-31
28,761 GBP2024-03-31
Other Creditors
Non-current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,619 GBP2025-03-31
55,504 GBP2024-03-31
Between one and five year
97,161 GBP2025-03-31
88,011 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,780 GBP2025-03-31
143,515 GBP2024-03-31