Property, Plant & Equipment
43,462 GBP2025-03-31
27,973 GBP2024-03-31
Debtors
1,028,930 GBP2025-03-31
450,568 GBP2024-03-31
Cash at bank and in hand
338,171 GBP2025-03-31
859,703 GBP2024-03-31
Current Assets
1,367,101 GBP2025-03-31
1,310,271 GBP2024-03-31
Creditors
Current
848,681 GBP2025-03-31
741,813 GBP2024-03-31
Net Current Assets/Liabilities
518,420 GBP2025-03-31
568,458 GBP2024-03-31
Total Assets Less Current Liabilities
561,882 GBP2025-03-31
596,431 GBP2024-03-31
Creditors
Non-current
-10,738 GBP2025-03-31
-30,833 GBP2024-03-31
Net Assets/Liabilities
540,279 GBP2025-03-31
565,598 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
Retained earnings (accumulated losses)
540,269 GBP2025-03-31
565,588 GBP2024-03-31
Equity
540,279 GBP2025-03-31
565,598 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,954 GBP2025-03-31
16,436 GBP2024-03-31
Computers
94,154 GBP2025-03-31
73,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,108 GBP2025-03-31
90,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,952 GBP2025-03-31
9,502 GBP2024-03-31
Computers
62,694 GBP2025-03-31
52,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,646 GBP2025-03-31
62,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,450 GBP2024-04-01 ~ 2025-03-31
Computers
10,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,002 GBP2025-03-31
6,934 GBP2024-03-31
Computers
31,460 GBP2025-03-31
21,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,445 GBP2025-03-31
356,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,995 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
167,490 GBP2025-03-31
93,578 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,028,930 GBP2025-03-31
450,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,095 GBP2025-03-31
414,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,871 GBP2025-03-31
57,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302,930 GBP2025-03-31
268,317 GBP2024-03-31
Other Creditors
Current
399,785 GBP2025-03-31
1,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,738 GBP2025-03-31
30,833 GBP2024-03-31