Property, Plant & Equipment
4,789 GBP2025-03-31
5,628 GBP2024-03-31
Debtors
375,713 GBP2025-03-31
201,050 GBP2024-03-31
Cash at bank and in hand
566,983 GBP2025-03-31
606,837 GBP2024-03-31
Current Assets
942,696 GBP2025-03-31
807,887 GBP2024-03-31
Net Current Assets/Liabilities
731,900 GBP2025-03-31
658,573 GBP2024-03-31
Total Assets Less Current Liabilities
736,689 GBP2025-03-31
664,201 GBP2024-03-31
Net Assets/Liabilities
735,492 GBP2025-03-31
662,794 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
733,992 GBP2025-03-31
661,294 GBP2024-03-31
Equity
735,492 GBP2025-03-31
662,794 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375 GBP2025-03-31
375 GBP2024-03-31
Furniture and fittings
5,464 GBP2025-03-31
5,464 GBP2024-03-31
Computers
11,102 GBP2025-03-31
9,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,941 GBP2025-03-31
15,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375 GBP2025-03-31
375 GBP2024-03-31
Furniture and fittings
5,290 GBP2025-03-31
4,946 GBP2024-03-31
Computers
6,487 GBP2025-03-31
4,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152 GBP2025-03-31
9,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2024-04-01 ~ 2025-03-31
Computers
2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2025-03-31
518 GBP2024-03-31
Computers
4,615 GBP2025-03-31
5,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,142 GBP2025-03-31
59,400 GBP2024-03-31
Other Debtors
Current
96,523 GBP2025-03-31
40,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
375,713 GBP2025-03-31
Current, Amounts falling due within one year
201,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,090 GBP2025-03-31
35,957 GBP2024-03-31
Corporation Tax Payable
Current
86,124 GBP2025-03-31
47,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,682 GBP2025-03-31
13,479 GBP2024-03-31
Other Creditors
Current
20,063 GBP2025-03-31
48,615 GBP2024-03-31