Property, Plant & Equipment
14,641 GBP2025-03-31
15,008 GBP2024-03-31
Debtors
260,739 GBP2025-03-31
573,845 GBP2024-03-31
Cash at bank and in hand
586,007 GBP2025-03-31
344,660 GBP2024-03-31
Current Assets
846,746 GBP2025-03-31
918,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-296,398 GBP2025-03-31
-445,940 GBP2024-03-31
Net Current Assets/Liabilities
550,348 GBP2025-03-31
472,565 GBP2024-03-31
Total Assets Less Current Liabilities
564,989 GBP2025-03-31
487,573 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
564,589 GBP2025-03-31
487,173 GBP2024-03-31
Equity
564,989 GBP2025-03-31
487,573 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,087 GBP2025-03-31
4,087 GBP2024-03-31
Furniture and fittings
2,117 GBP2025-03-31
0 GBP2024-03-31
Computers
27,365 GBP2025-03-31
22,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,569 GBP2025-03-31
26,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,089 GBP2025-03-31
272 GBP2024-03-31
Furniture and fittings
391 GBP2025-03-31
0 GBP2024-03-31
Computers
17,448 GBP2025-03-31
10,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,928 GBP2025-03-31
11,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
391 GBP2024-04-01 ~ 2025-03-31
Computers
6,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,998 GBP2025-03-31
3,815 GBP2024-03-31
Furniture and fittings
1,726 GBP2025-03-31
0 GBP2024-03-31
Computers
9,917 GBP2025-03-31
11,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,372 GBP2025-03-31
573,155 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,367 GBP2025-03-31
690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,739 GBP2025-03-31
573,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,136 GBP2025-03-31
99,848 GBP2024-03-31
Corporation Tax Payable
Current
70,141 GBP2025-03-31
130,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,329 GBP2025-03-31
205,813 GBP2024-03-31
Other Creditors
Current
14,792 GBP2025-03-31
10,082 GBP2024-03-31
Creditors
Current
296,398 GBP2025-03-31
445,940 GBP2024-03-31