Property, Plant & Equipment
8,747 GBP2025-03-31
4,365 GBP2024-03-31
Fixed Assets
8,747 GBP2025-03-31
4,365 GBP2024-03-31
Debtors
77,959 GBP2025-03-31
75,541 GBP2024-03-31
Cash at bank and in hand
36,895 GBP2024-03-31
Current Assets
77,959 GBP2025-03-31
112,436 GBP2024-03-31
Creditors
-33,580 GBP2025-03-31
-47,709 GBP2024-03-31
Net Current Assets/Liabilities
44,379 GBP2025-03-31
64,727 GBP2024-03-31
Total Assets Less Current Liabilities
53,126 GBP2025-03-31
69,092 GBP2024-03-31
Creditors
Non-current
-1,939 GBP2025-03-31
-7,037 GBP2024-03-31
Net Assets/Liabilities
49,436 GBP2025-03-31
62,055 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
49,432 GBP2025-03-31
62,051 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,826 GBP2025-03-31
1,701 GBP2024-03-31
Furniture and fittings
7,543 GBP2025-03-31
1,159 GBP2024-03-31
Computers
12,132 GBP2025-03-31
9,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,501 GBP2025-03-31
12,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204 GBP2025-03-31
808 GBP2024-03-31
Furniture and fittings
2,687 GBP2025-03-31
1,022 GBP2024-03-31
Computers
8,863 GBP2025-03-31
6,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,754 GBP2025-03-31
8,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,665 GBP2024-04-01 ~ 2025-03-31
Computers
2,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
622 GBP2025-03-31
893 GBP2024-03-31
Furniture and fittings
4,856 GBP2025-03-31
137 GBP2024-03-31
Computers
3,269 GBP2025-03-31
3,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,759 GBP2025-03-31
54,746 GBP2024-03-31
Prepayments/Accrued Income
Current
17,622 GBP2025-03-31
550 GBP2024-03-31
Other Debtors
Current
9,425 GBP2025-03-31
2,793 GBP2024-03-31
Amounts owed by directors
Current
21,153 GBP2025-03-31
17,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,700 GBP2025-03-31
16,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,356 GBP2025-03-31
4,167 GBP2024-03-31
Corporation Tax Payable
Current
4,155 GBP2025-03-31
16,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
755 GBP2025-03-31
2,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,614 GBP2025-03-31
1,892 GBP2024-03-31
Creditors
Current
33,580 GBP2025-03-31
47,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,939 GBP2025-03-31
7,037 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,358 GBP2025-03-31
4,358 GBP2024-03-31
Between one and five year
2,542 GBP2025-03-31
6,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,900 GBP2025-03-31
11,258 GBP2024-03-31