Property, Plant & Equipment
104,886 GBP2025-03-31
108,228 GBP2024-03-31
Debtors
1,341,020 GBP2025-03-31
987,840 GBP2024-03-31
Cash at bank and in hand
1,087,687 GBP2025-03-31
344,638 GBP2024-03-31
Current Assets
2,428,707 GBP2025-03-31
1,332,478 GBP2024-03-31
Creditors
Amounts falling due within one year
2,049,808 GBP2025-03-31
1,271,627 GBP2024-03-31
Net Current Assets/Liabilities
378,899 GBP2025-03-31
60,851 GBP2024-03-31
Total Assets Less Current Liabilities
483,785 GBP2025-03-31
169,079 GBP2024-03-31
Net Assets/Liabilities
457,564 GBP2025-03-31
142,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
457,464 GBP2025-03-31
141,922 GBP2024-03-31
Equity
457,564 GBP2025-03-31
142,022 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,103 GBP2025-03-31
42,046 GBP2024-03-31
Computers
119,580 GBP2025-03-31
93,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,955 GBP2025-03-31
181,047 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,341 GBP2025-03-31
14,982 GBP2024-03-31
Computers
77,338 GBP2025-03-31
45,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,069 GBP2025-03-31
72,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,934 GBP2024-04-01 ~ 2025-03-31
Computers
32,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
33,762 GBP2025-03-31
27,064 GBP2024-03-31
Computers
42,242 GBP2025-03-31
48,091 GBP2024-03-31
Trade Debtors/Trade Receivables
1,014,082 GBP2025-03-31
569,899 GBP2024-03-31
Prepayments/Accrued Income
19,508 GBP2025-03-31
33,105 GBP2024-03-31
Other Debtors
307,430 GBP2025-03-31
384,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,235 GBP2025-03-31
221,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
564,019 GBP2025-03-31
151,072 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,120,743 GBP2025-03-31
897,890 GBP2024-03-31
Other Creditors
Current
9,811 GBP2025-03-31
967 GBP2024-03-31