Property, Plant & Equipment
11,699 GBP2025-03-31
16,625 GBP2024-03-31
Debtors
221,690 GBP2025-03-31
304,747 GBP2024-03-31
Cash at bank and in hand
4,850 GBP2025-03-31
235,352 GBP2024-03-31
Current Assets
226,540 GBP2025-03-31
540,099 GBP2024-03-31
Creditors
Amounts falling due within one year
-216,223 GBP2025-03-31
-304,681 GBP2024-03-31
Net Current Assets/Liabilities
10,317 GBP2025-03-31
235,418 GBP2024-03-31
Total Assets Less Current Liabilities
22,016 GBP2025-03-31
252,043 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,237 GBP2025-03-31
-12,439 GBP2024-03-31
Net Assets/Liabilities
17,085 GBP2025-03-31
235,651 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
16,955 GBP2025-03-31
235,521 GBP2024-03-31
Equity
17,085 GBP2025-03-31
235,651 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,534 GBP2025-03-31
8,534 GBP2024-03-31
Computers
24,267 GBP2025-03-31
23,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,801 GBP2025-03-31
31,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,691 GBP2025-03-31
1,660 GBP2024-03-31
Computers
18,411 GBP2025-03-31
13,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,102 GBP2025-03-31
15,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2024-04-01 ~ 2025-03-31
Computers
4,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,843 GBP2025-03-31
6,874 GBP2024-03-31
Computers
5,856 GBP2025-03-31
9,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,059 GBP2025-03-31
299,001 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,856 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,775 GBP2025-03-31
5,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,690 GBP2025-03-31
304,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,946 GBP2025-03-31
7,382 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
95,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,194 GBP2025-03-31
81,137 GBP2024-03-31
Other Creditors
Current
144,083 GBP2025-03-31
110,912 GBP2024-03-31
Creditors
Current
216,223 GBP2025-03-31
304,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,237 GBP2025-03-31
12,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
8,333 GBP2024-03-31