Property, Plant & Equipment
9,433 GBP2025-03-31
12,894 GBP2024-03-31
Debtors
289,421 GBP2025-03-31
246,410 GBP2024-03-31
Cash at bank and in hand
34,705 GBP2025-03-31
42,703 GBP2024-03-31
Current Assets
339,880 GBP2025-03-31
289,113 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-164,150 GBP2024-03-31
Net Current Assets/Liabilities
133,976 GBP2025-03-31
124,963 GBP2024-03-31
Total Assets Less Current Liabilities
143,409 GBP2025-03-31
137,857 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,228 GBP2024-03-31
Net Assets/Liabilities
139,501 GBP2025-03-31
121,405 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
139,387 GBP2025-03-31
121,291 GBP2024-03-31
Equity
139,501 GBP2025-03-31
121,405 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,221 GBP2025-03-31
15,190 GBP2024-03-31
Computers
37,759 GBP2025-03-31
37,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,980 GBP2025-03-31
52,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,693 GBP2025-03-31
7,361 GBP2024-03-31
Computers
35,854 GBP2025-03-31
32,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,547 GBP2025-03-31
39,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,332 GBP2024-04-01 ~ 2025-03-31
Computers
3,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,528 GBP2025-03-31
7,829 GBP2024-03-31
Computers
1,905 GBP2025-03-31
5,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,333 GBP2025-03-31
234,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,088 GBP2025-03-31
12,117 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,421 GBP2025-03-31
Current, Amounts falling due within one year
246,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,151 GBP2025-03-31
11,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,096 GBP2025-03-31
9,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,285 GBP2025-03-31
97,737 GBP2024-03-31
Other Creditors
Current
43,372 GBP2025-03-31
45,636 GBP2024-03-31
Creditors
Current
205,904 GBP2025-03-31
164,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,978 GBP2025-03-31
13,228 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
93,334 shares2025-03-31
93,334 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,666 shares2025-03-31
18,666 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,700 shares2025-03-31
1,700 shares2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31