Property, Plant & Equipment
31,645 GBP2025-03-31
39,089 GBP2024-03-31
Debtors
Current
937,852 GBP2025-03-31
631,697 GBP2024-03-31
Cash at bank and in hand
241,294 GBP2025-03-31
273,516 GBP2024-03-31
Creditors
Non-current
-9,183 GBP2025-03-31
-19,178 GBP2024-03-31
Net Assets/Liabilities
-76,146 GBP2025-03-31
-151,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-76,246 GBP2025-03-31
-152,030 GBP2024-03-31
Equity
-76,146 GBP2025-03-31
-151,930 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
40,213 GBP2025-03-31
38,280 GBP2024-03-31
Computers
22,328 GBP2025-03-31
18,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,541 GBP2025-03-31
56,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,208 GBP2025-03-31
4,861 GBP2024-03-31
Computers
16,688 GBP2025-03-31
12,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,896 GBP2025-03-31
17,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,347 GBP2024-04-01 ~ 2025-03-31
Computers
4,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,644 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
571,887 GBP2025-03-31
430,671 GBP2024-03-31
Amounts owed by directors
Current
142,293 GBP2025-03-31
76,499 GBP2024-03-31
Prepayments/Accrued Income
Current
159,374 GBP2025-03-31
51,891 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
15,950 GBP2025-03-31
46,493 GBP2024-03-31
Other Debtors
Current
48,348 GBP2025-03-31
26,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-03-31
9,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,370 GBP2025-03-31
99,277 GBP2024-03-31
Amounts owed to directors
Current
87,000 GBP2025-03-31
112,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
269,117 GBP2025-03-31
264,389 GBP2024-03-31
Other Creditors
Current
3,490 GBP2025-03-31
3,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,183 GBP2025-03-31
19,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-03-31
49,500 GBP2024-03-31
Between one and five year
157,500 GBP2025-03-31
47,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,000 GBP2025-03-31
96,667 GBP2024-03-31