Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
49,640 GBP2025-03-31
53,701 GBP2024-03-31
Property, Plant & Equipment
22,261 GBP2025-03-31
20,178 GBP2024-03-31
Fixed Assets
71,901 GBP2025-03-31
73,879 GBP2024-03-31
Debtors
Current
247,981 GBP2025-03-31
596,408 GBP2024-03-31
Cash at bank and in hand
977,753 GBP2025-03-31
418,142 GBP2024-03-31
Current Assets
1,225,734 GBP2025-03-31
1,014,550 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,130,712 GBP2024-03-31
Net Current Assets/Liabilities
-25,498 GBP2025-03-31
-116,162 GBP2024-03-31
Total Assets Less Current Liabilities
46,403 GBP2025-03-31
-42,283 GBP2024-03-31
Net Assets/Liabilities
29,734 GBP2025-03-31
-42,283 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
29,729 GBP2025-03-31
-42,288 GBP2024-03-31
Equity
29,734 GBP2025-03-31
-42,283 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
99,550 GBP2025-03-31
75,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,366 GBP2025-03-31
1,366 GBP2024-03-31
Computers
36,187 GBP2025-03-31
27,697 GBP2024-03-31
Other
3,740 GBP2025-03-31
3,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,293 GBP2025-03-31
32,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,206 GBP2025-03-31
932 GBP2024-03-31
Computers
14,398 GBP2025-03-31
9,013 GBP2024-03-31
Other
3,428 GBP2025-03-31
2,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,032 GBP2025-03-31
12,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
274 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
5,385 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
160 GBP2025-03-31
434 GBP2024-03-31
Computers
21,789 GBP2025-03-31
18,684 GBP2024-03-31
Other
312 GBP2025-03-31
1,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,531 GBP2025-03-31
412,049 GBP2024-03-31
Other Debtors
Current
13,969 GBP2025-03-31
20,003 GBP2024-03-31
Prepayments/Accrued Income
Current
162,481 GBP2025-03-31
149,263 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
15,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,549 GBP2025-03-31
96,135 GBP2024-03-31
Taxation/Social Security Payable
Current
27,688 GBP2025-03-31
131,227 GBP2024-03-31
Other Creditors
Current
6,037 GBP2025-03-31
24,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,164,958 GBP2025-03-31
878,913 GBP2024-03-31
Creditors
Current
1,251,232 GBP2025-03-31
1,130,712 GBP2024-03-31