Property, Plant & Equipment
25,286 GBP2025-03-31
14,975 GBP2024-03-31
Debtors
1,102,261 GBP2025-03-31
996,360 GBP2024-03-31
Cash at bank and in hand
1,467,689 GBP2025-03-31
1,175,959 GBP2024-03-31
Current Assets
2,569,950 GBP2025-03-31
2,172,319 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,537,218 GBP2025-03-31
Net Current Assets/Liabilities
1,032,732 GBP2025-03-31
982,067 GBP2024-03-31
Total Assets Less Current Liabilities
1,058,018 GBP2025-03-31
997,042 GBP2024-03-31
Net Assets/Liabilities
1,051,718 GBP2025-03-31
993,342 GBP2024-03-31
Equity
Called up share capital
2,272 GBP2025-03-31
2,272 GBP2024-03-31
Retained earnings (accumulated losses)
1,049,446 GBP2025-03-31
991,070 GBP2024-03-31
Equity
1,051,718 GBP2025-03-31
993,342 GBP2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,050 GBP2025-03-31
12,692 GBP2024-03-31
Computers
28,688 GBP2025-03-31
15,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,738 GBP2025-03-31
28,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,542 GBP2025-03-31
6,670 GBP2024-03-31
Computers
10,910 GBP2025-03-31
6,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,452 GBP2025-03-31
13,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,872 GBP2024-04-01 ~ 2025-03-31
Computers
4,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,508 GBP2025-03-31
6,022 GBP2024-03-31
Computers
17,778 GBP2025-03-31
8,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,017,122 GBP2025-03-31
906,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,139 GBP2025-03-31
Amounts falling due within one year, Current
89,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,102,261 GBP2025-03-31
Amounts falling due within one year, Current
996,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,537 GBP2025-03-31
399,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
338,054 GBP2025-03-31
7,595 GBP2024-03-31
Other Creditors
Current
970,627 GBP2025-03-31
783,165 GBP2024-03-31
Creditors
Current
1,537,218 GBP2025-03-31
1,190,252 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,563 GBP2025-03-31
125,000 GBP2024-03-31