Property, Plant & Equipment
16,745 GBP2025-03-31
24,490 GBP2024-03-31
Debtors
325,933 GBP2025-03-31
257,775 GBP2024-03-31
Cash at bank and in hand
38,368 GBP2025-03-31
6,708 GBP2024-03-31
Current Assets
364,301 GBP2025-03-31
264,483 GBP2024-03-31
Creditors
Current
255,960 GBP2025-03-31
190,700 GBP2024-03-31
Net Current Assets/Liabilities
108,341 GBP2025-03-31
73,783 GBP2024-03-31
Total Assets Less Current Liabilities
125,086 GBP2025-03-31
98,273 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
124,984 GBP2025-03-31
98,171 GBP2024-03-31
Equity
125,086 GBP2025-03-31
98,273 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,307 GBP2025-03-31
17,307 GBP2024-03-31
Computers
23,591 GBP2025-03-31
22,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,898 GBP2025-03-31
40,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,572 GBP2025-03-31
4,327 GBP2024-03-31
Computers
16,581 GBP2025-03-31
11,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,153 GBP2025-03-31
15,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,245 GBP2024-04-01 ~ 2025-03-31
Computers
5,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,735 GBP2025-03-31
12,980 GBP2024-03-31
Computers
7,010 GBP2025-03-31
11,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,818 GBP2025-03-31
228,160 GBP2024-03-31
Other Debtors
Current
26,115 GBP2025-03-31
29,615 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,933 GBP2025-03-31
Amounts falling due within one year, Current
257,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,976 GBP2025-03-31
93,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,397 GBP2025-03-31
34,097 GBP2024-03-31
Corporation Tax Payable
Current
24,557 GBP2025-03-31
15,022 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31