Property, Plant & Equipment
3,561 GBP2025-03-31
1,702 GBP2024-03-31
Amounts invested in assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
23,561 GBP2025-03-31
21,702 GBP2024-03-31
Debtors
21,428 GBP2025-03-31
17,806 GBP2024-03-31
Current assets - Investments
81,384 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
56,411 GBP2025-03-31
52,751 GBP2024-03-31
Current Assets
159,223 GBP2025-03-31
100,557 GBP2024-03-31
Net Current Assets/Liabilities
40,938 GBP2025-03-31
30,390 GBP2024-03-31
Total Assets Less Current Liabilities
64,499 GBP2025-03-31
52,092 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,172 GBP2025-03-31
-28,970 GBP2024-03-31
Net Assets/Liabilities
39,437 GBP2025-03-31
22,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,807 GBP2025-03-31
4,393 GBP2024-03-31
Computers
24,211 GBP2025-03-31
20,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,018 GBP2025-03-31
25,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,940 GBP2025-03-31
3,503 GBP2024-03-31
Computers
21,517 GBP2025-03-31
19,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,457 GBP2025-03-31
23,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Computers
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2025-03-31
890 GBP2024-03-31
Computers
2,694 GBP2025-03-31
812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,505 GBP2025-03-31
15,088 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,758 GBP2025-03-31
553 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,165 GBP2025-03-31
2,165 GBP2024-03-31
Debtors
Amounts falling due within one year
21,428 GBP2025-03-31
17,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,921 GBP2025-03-31
3,921 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,086 GBP2025-03-31
12,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,761 GBP2025-03-31
1,681 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,304 GBP2025-03-31
34,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,035 GBP2025-03-31
1,214 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
788 GBP2025-03-31
15,755 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
50 GBP2025-03-31
50 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,172 GBP2025-03-31
28,970 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31