Property, Plant & Equipment
19,811 GBP2025-03-31
14,520 GBP2024-03-31
Fixed Assets
19,811 GBP2025-03-31
14,520 GBP2024-03-31
Debtors
492,990 GBP2025-03-31
352,388 GBP2024-03-31
Cash at bank and in hand
1,114,262 GBP2025-03-31
1,117,247 GBP2024-03-31
Current Assets
1,607,252 GBP2025-03-31
1,469,635 GBP2024-03-31
Creditors
-882,359 GBP2025-03-31
-832,363 GBP2024-03-31
Net Current Assets/Liabilities
724,893 GBP2025-03-31
637,272 GBP2024-03-31
Total Assets Less Current Liabilities
744,704 GBP2025-03-31
651,792 GBP2024-03-31
Net Assets/Liabilities
739,752 GBP2025-03-31
648,162 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
739,548 GBP2025-03-31
647,958 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,412 GBP2025-03-31
1,517 GBP2024-03-31
Computers
29,249 GBP2025-03-31
19,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,661 GBP2025-03-31
21,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
641 GBP2025-03-31
163 GBP2024-03-31
Computers
11,209 GBP2025-03-31
6,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,850 GBP2025-03-31
6,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2024-04-01 ~ 2025-03-31
Computers
4,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,771 GBP2025-03-31
1,354 GBP2024-03-31
Computers
18,040 GBP2025-03-31
13,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,442 GBP2025-03-31
238,324 GBP2024-03-31
Prepayments/Accrued Income
Current
11,842 GBP2025-03-31
5,141 GBP2024-03-31
Other Debtors
Current
546 GBP2025-03-31
4 GBP2024-03-31
Amounts owed by directors
Current
169 GBP2025-03-31
169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,905 GBP2025-03-31
71,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,629 GBP2025-03-31
12,034 GBP2024-03-31
Corporation Tax Payable
Current
131,339 GBP2025-03-31
112,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,911 GBP2025-03-31
48,089 GBP2024-03-31
Other Creditors
Current
382,412 GBP2025-03-31
327,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
209,508 GBP2025-03-31
258,302 GBP2024-03-31
Amounts owed to directors
Current
1,655 GBP2025-03-31
1,667 GBP2024-03-31
Creditors
Current
882,359 GBP2025-03-31
832,363 GBP2024-03-31