Property, Plant & Equipment
4,677 GBP2025-03-31
4,903 GBP2024-03-31
Fixed Assets
4,677 GBP2025-03-31
4,903 GBP2024-03-31
Debtors
83,046 GBP2025-03-31
89,771 GBP2024-03-31
Cash at bank and in hand
227,819 GBP2025-03-31
103,390 GBP2024-03-31
Current Assets
310,865 GBP2025-03-31
193,161 GBP2024-03-31
Creditors
-196,710 GBP2025-03-31
-97,119 GBP2024-03-31
Net Current Assets/Liabilities
114,155 GBP2025-03-31
96,042 GBP2024-03-31
Total Assets Less Current Liabilities
118,832 GBP2025-03-31
100,945 GBP2024-03-31
Creditors
Non-current
-8,436 GBP2025-03-31
-19,006 GBP2024-03-31
Net Assets/Liabilities
109,227 GBP2025-03-31
80,713 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
109,217 GBP2025-03-31
80,703 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
875 GBP2025-03-31
469 GBP2024-03-31
Computers
15,738 GBP2025-03-31
13,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,613 GBP2025-03-31
14,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361 GBP2025-03-31
176 GBP2024-03-31
Computers
11,575 GBP2025-03-31
9,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,936 GBP2025-03-31
9,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Computers
2,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
514 GBP2025-03-31
293 GBP2024-03-31
Computers
4,163 GBP2025-03-31
4,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,262 GBP2025-03-31
67,604 GBP2024-03-31
Prepayments/Accrued Income
Current
11,190 GBP2025-03-31
21,647 GBP2024-03-31
Other Debtors
Current
6,594 GBP2025-03-31
520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,799 GBP2025-03-31
22,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,124 GBP2025-03-31
8,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,990 GBP2025-03-31
63,480 GBP2024-03-31
Other Creditors
Current
46,797 GBP2025-03-31
1,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
438 GBP2024-03-31
Amounts owed to directors
Current
45 GBP2024-03-31
Creditors
Current
196,710 GBP2025-03-31
97,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,436 GBP2025-03-31
19,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
615 GBP2025-03-31
635 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615 GBP2025-03-31
635 GBP2024-03-31