Property, Plant & Equipment
6,314 GBP2025-03-31
7,774 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
6,334 GBP2025-03-31
7,794 GBP2024-03-31
Debtors
697,827 GBP2025-03-31
550,343 GBP2024-03-31
Cash at bank and in hand
449,093 GBP2025-03-31
437,960 GBP2024-03-31
Current Assets
1,146,920 GBP2025-03-31
988,303 GBP2024-03-31
Creditors
Current
662,289 GBP2025-03-31
555,526 GBP2024-03-31
Net Current Assets/Liabilities
484,631 GBP2025-03-31
432,777 GBP2024-03-31
Total Assets Less Current Liabilities
490,965 GBP2025-03-31
440,571 GBP2024-03-31
Net Assets/Liabilities
489,389 GBP2025-03-31
438,627 GBP2024-03-31
Equity
Called up share capital
568 GBP2025-03-31
568 GBP2024-03-31
Retained earnings (accumulated losses)
488,821 GBP2025-03-31
438,059 GBP2024-03-31
Equity
489,389 GBP2025-03-31
438,627 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,579 GBP2025-03-31
9,011 GBP2024-03-31
Computers
87,190 GBP2025-03-31
81,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,769 GBP2025-03-31
90,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,157 GBP2025-03-31
7,253 GBP2024-03-31
Computers
82,298 GBP2025-03-31
75,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,455 GBP2025-03-31
83,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2024-04-01 ~ 2025-03-31
Computers
6,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,422 GBP2025-03-31
1,758 GBP2024-03-31
Computers
4,892 GBP2025-03-31
6,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
663,958 GBP2025-03-31
515,967 GBP2024-03-31
Prepayments
Current
21,505 GBP2025-03-31
20,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
697,827 GBP2025-03-31
Amounts falling due within one year, Current
550,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,166 GBP2025-03-31
5,895 GBP2024-03-31
Corporation Tax Payable
Current
208,862 GBP2025-03-31
199,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,657 GBP2025-03-31
12,769 GBP2024-03-31
Other Creditors
Current
3,440 GBP2025-03-31
Accrued Liabilities
Current
15,687 GBP2025-03-31
6,897 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,576 GBP2025-03-31
1,944 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,576 GBP2025-03-31
1,944 GBP2024-03-31