Property, Plant & Equipment
6,921 GBP2025-03-31
5,158 GBP2024-03-31
Debtors
928,694 GBP2025-03-31
891,541 GBP2024-03-31
Cash at bank and in hand
379,765 GBP2025-03-31
148,919 GBP2024-03-31
Current Assets
1,308,459 GBP2025-03-31
1,040,460 GBP2024-03-31
Net Current Assets/Liabilities
859,797 GBP2025-03-31
555,717 GBP2024-03-31
Total Assets Less Current Liabilities
866,718 GBP2025-03-31
560,875 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
853,436 GBP2025-03-31
496,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
853,336 GBP2025-03-31
496,346 GBP2024-03-31
Equity
853,436 GBP2025-03-31
496,446 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,455 GBP2025-03-31
22,455 GBP2024-03-31
Furniture and fittings
26,692 GBP2025-03-31
24,975 GBP2024-03-31
Computers
41,086 GBP2025-03-31
37,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,233 GBP2025-03-31
85,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,455 GBP2025-03-31
22,455 GBP2024-03-31
Furniture and fittings
23,387 GBP2025-03-31
22,143 GBP2024-03-31
Computers
37,470 GBP2025-03-31
35,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,312 GBP2025-03-31
79,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,244 GBP2024-04-01 ~ 2025-03-31
Computers
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,305 GBP2025-03-31
2,832 GBP2024-03-31
Computers
3,616 GBP2025-03-31
2,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,665 GBP2025-03-31
269,808 GBP2024-03-31
Amounts Owed By Related Parties
728,441 GBP2025-03-31
Current
611,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,588 GBP2025-03-31
10,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
928,694 GBP2025-03-31
891,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
197,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,581 GBP2025-03-31
57,911 GBP2024-03-31
Corporation Tax Payable
Current
201,115 GBP2025-03-31
65,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,756 GBP2025-03-31
138,010 GBP2024-03-31
Other Creditors
Current
22,210 GBP2025-03-31
26,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,388 GBP2025-03-31
2,312 GBP2024-03-31