Property, Plant & Equipment
21,120 GBP2025-03-31
18,486 GBP2024-03-31
Debtors
1,090,823 GBP2025-03-31
1,539,587 GBP2024-03-31
Cash at bank and in hand
400,359 GBP2025-03-31
664,163 GBP2024-03-31
Current Assets
1,491,182 GBP2025-03-31
2,203,750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-844,597 GBP2025-03-31
Net Current Assets/Liabilities
646,585 GBP2025-03-31
1,069,659 GBP2024-03-31
Total Assets Less Current Liabilities
667,705 GBP2025-03-31
1,088,145 GBP2024-03-31
Net Assets/Liabilities
662,425 GBP2025-03-31
1,083,523 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
662,418 GBP2025-03-31
1,083,517 GBP2024-03-31
Equity
662,425 GBP2025-03-31
1,083,523 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
988 GBP2025-03-31
3,438 GBP2024-03-31
Computers
40,895 GBP2025-03-31
48,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,883 GBP2025-03-31
51,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,867 GBP2024-04-01 ~ 2025-03-31
Computers
-23,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447 GBP2025-03-31
2,440 GBP2024-03-31
Computers
20,316 GBP2025-03-31
30,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,763 GBP2025-03-31
33,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-31
Computers
7,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,508 GBP2024-04-01 ~ 2025-03-31
Computers
-18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2025-03-31
998 GBP2024-03-31
Computers
20,579 GBP2025-03-31
17,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
595,236 GBP2025-03-31
1,071,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
495,587 GBP2025-03-31
Amounts falling due within one year, Current
467,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,090,823 GBP2025-03-31
Amounts falling due within one year, Current
1,539,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
568,483 GBP2025-03-31
847,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,772 GBP2025-03-31
99,151 GBP2024-03-31
Other Creditors
Current
220,342 GBP2025-03-31
187,470 GBP2024-03-31
Creditors
Current
844,597 GBP2025-03-31
1,134,091 GBP2024-03-31