Property, Plant & Equipment
18,873 GBP2025-03-31
12,201 GBP2024-03-31
Fixed Assets
18,873 GBP2025-03-31
12,201 GBP2024-03-31
Debtors
650,990 GBP2025-03-31
698,041 GBP2024-03-31
Cash at bank and in hand
347,147 GBP2025-03-31
411,328 GBP2024-03-31
Current Assets
998,137 GBP2025-03-31
1,109,369 GBP2024-03-31
Net Current Assets/Liabilities
622,827 GBP2025-03-31
584,202 GBP2024-03-31
Total Assets Less Current Liabilities
641,700 GBP2025-03-31
596,403 GBP2024-03-31
Net Assets/Liabilities
639,300 GBP2025-03-31
593,403 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
439,300 GBP2025-03-31
393,403 GBP2024-03-31
Equity
639,300 GBP2025-03-31
593,403 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Office equipment
28,883 GBP2025-03-31
17,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,783 GBP2025-03-31
26,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Office equipment
10,010 GBP2025-03-31
5,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,910 GBP2025-03-31
14,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
18,873 GBP2025-03-31
12,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
519,030 GBP2025-03-31
515,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,531 GBP2025-03-31
97,983 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
85,429 GBP2025-03-31
84,350 GBP2024-03-31
Debtors
Amounts falling due within one year
650,990 GBP2025-03-31
698,041 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,776 GBP2025-03-31
170,048 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
199,126 GBP2025-03-31
239,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,249 GBP2025-03-31
15,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,159 GBP2025-03-31
100,131 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,400 GBP2025-03-31
3,000 GBP2024-03-31