Property, Plant & Equipment
2,340 GBP2025-03-31
1,739 GBP2024-03-31
Debtors
46,326 GBP2025-03-31
54,035 GBP2024-03-31
Cash at bank and in hand
155,516 GBP2025-03-31
66,949 GBP2024-03-31
Current Assets
201,842 GBP2025-03-31
120,984 GBP2024-03-31
Creditors
Current
170,779 GBP2025-03-31
88,329 GBP2024-03-31
Net Current Assets/Liabilities
31,063 GBP2025-03-31
32,655 GBP2024-03-31
Total Assets Less Current Liabilities
33,403 GBP2025-03-31
34,394 GBP2024-03-31
Creditors
Non-current
442 GBP2025-03-31
3,058 GBP2024-03-31
Net Assets/Liabilities
32,961 GBP2025-03-31
31,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,861 GBP2025-03-31
31,236 GBP2024-03-31
Equity
32,961 GBP2025-03-31
31,336 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
563 GBP2025-03-31
563 GBP2024-03-31
Computers
6,431 GBP2025-03-31
4,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,994 GBP2025-03-31
4,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
443 GBP2025-03-31
303 GBP2024-03-31
Computers
4,211 GBP2025-03-31
2,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,654 GBP2025-03-31
2,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Computers
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
120 GBP2025-03-31
260 GBP2024-03-31
Computers
2,220 GBP2025-03-31
1,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,399 GBP2025-03-31
19,680 GBP2024-03-31
Other Debtors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Prepayments/Accrued Income
Current
40,727 GBP2025-03-31
33,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,326 GBP2025-03-31
54,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,615 GBP2025-03-31
2,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,532 GBP2025-03-31
1,093 GBP2024-03-31
Corporation Tax Payable
Current
26,010 GBP2025-03-31
27,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,011 GBP2025-03-31
Amount of value-added tax that is payable
11,948 GBP2025-03-31
6,768 GBP2024-03-31
Other Creditors
Current
89,278 GBP2025-03-31
Amounts owed to directors
498 GBP2025-03-31
22,198 GBP2024-03-31
Accrued Liabilities
Current
34,887 GBP2025-03-31
28,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
442 GBP2025-03-31
Non-current, Between one and two years
3,058 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,970 GBP2025-03-31
8,970 GBP2024-03-31
Between one and five year
2,990 GBP2025-03-31
11,960 GBP2024-03-31
All periods
11,960 GBP2025-03-31
20,930 GBP2024-03-31