Property, Plant & Equipment
2,798 GBP2025-03-31
3,953 GBP2024-03-31
Debtors
160,937 GBP2025-03-31
157,511 GBP2024-03-31
Cash at bank and in hand
32,994 GBP2025-03-31
43,221 GBP2024-03-31
Current Assets
193,931 GBP2025-03-31
200,732 GBP2024-03-31
Creditors
Current
150,379 GBP2025-03-31
189,083 GBP2024-03-31
Net Current Assets/Liabilities
43,552 GBP2025-03-31
11,649 GBP2024-03-31
Total Assets Less Current Liabilities
46,350 GBP2025-03-31
15,602 GBP2024-03-31
Creditors
Non-current
-1,704 GBP2025-03-31
-8,415 GBP2024-03-31
Net Assets/Liabilities
44,114 GBP2025-03-31
6,436 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,113 GBP2025-03-31
6,435 GBP2024-03-31
Equity
44,114 GBP2025-03-31
6,436 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,848 GBP2024-03-31
Computers
11,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,195 GBP2025-03-31
1,977 GBP2024-03-31
Computers
9,272 GBP2025-03-31
8,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,467 GBP2025-03-31
10,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Computers
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
653 GBP2025-03-31
871 GBP2024-03-31
Computers
2,145 GBP2025-03-31
3,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,055 GBP2025-03-31
35,506 GBP2024-03-31
Prepayments
Current
4,332 GBP2025-03-31
2,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,937 GBP2025-03-31
157,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,711 GBP2025-03-31
6,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,551 GBP2025-03-31
2,676 GBP2024-03-31
Corporation Tax Payable
Current
9,483 GBP2025-03-31
4,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,481 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
2,322 GBP2025-03-31
929 GBP2024-03-31
Accrued Liabilities
Current
42,821 GBP2025-03-31
76,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,704 GBP2025-03-31
8,415 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,704 GBP2025-03-31
Non-current, Between two and five year
1,704 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
532 GBP2025-03-31
751 GBP2024-03-31