Property, Plant & Equipment
5,926 GBP2025-03-31
5,171 GBP2024-03-31
Debtors
720,993 GBP2025-03-31
630,420 GBP2024-03-31
Cash at bank and in hand
463,901 GBP2025-03-31
411,743 GBP2024-03-31
Current Assets
1,184,894 GBP2025-03-31
1,042,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-665,704 GBP2025-03-31
-439,488 GBP2024-03-31
Net Current Assets/Liabilities
519,190 GBP2025-03-31
602,675 GBP2024-03-31
Total Assets Less Current Liabilities
525,116 GBP2025-03-31
607,846 GBP2024-03-31
Net Assets/Liabilities
507,063 GBP2025-03-31
539,964 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
506,913 GBP2025-03-31
539,814 GBP2024-03-31
Equity
507,063 GBP2025-03-31
539,964 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
382,813 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
382,813 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,551 GBP2025-03-31
10,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,625 GBP2025-03-31
5,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,926 GBP2025-03-31
5,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
686,928 GBP2025-03-31
601,752 GBP2024-03-31
Other Debtors
Current
17,400 GBP2025-03-31
17,400 GBP2024-03-31
Prepayments/Accrued Income
Current
16,665 GBP2025-03-31
11,268 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
720,993 GBP2025-03-31
630,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,222 GBP2025-03-31
814 GBP2024-03-31
Corporation Tax Payable
Current
505,865 GBP2025-03-31
287,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,515 GBP2025-03-31
82,698 GBP2024-03-31
Other Creditors
Current
18,346 GBP2025-03-31
12,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,756 GBP2025-03-31
6,210 GBP2024-03-31
Creditors
Current
665,704 GBP2025-03-31
439,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-03-31
66,666 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,387 GBP2025-03-31
1,216 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,921 GBP2025-03-31
6,308 GBP2024-03-31
Between two and five year
29,496 GBP2025-03-31
5,782 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,417 GBP2025-03-31
12,090 GBP2024-03-31