Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,637 GBP2025-03-31
7,611 GBP2024-03-31
Debtors
Current
754,966 GBP2025-03-31
603,863 GBP2024-03-31
Cash at bank and in hand
1,130,783 GBP2025-03-31
814,756 GBP2024-03-31
Current Assets
1,885,749 GBP2025-03-31
1,418,619 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-747,592 GBP2025-03-31
-584,856 GBP2024-03-31
Net Current Assets/Liabilities
1,138,157 GBP2025-03-31
833,763 GBP2024-03-31
Total Assets Less Current Liabilities
1,142,794 GBP2025-03-31
841,374 GBP2024-03-31
Net Assets/Liabilities
1,135,165 GBP2025-03-31
823,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,135,065 GBP2025-03-31
822,908 GBP2024-03-31
Equity
1,135,165 GBP2025-03-31
823,008 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,141 GBP2025-03-31
17,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,504 GBP2025-03-31
Property, Plant & Equipment
Computers
4,637 GBP2025-03-31
7,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
686,869 GBP2025-03-31
543,737 GBP2024-03-31
Prepayments/Accrued Income
Current
3,752 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
103,231 GBP2025-03-31
59,560 GBP2024-03-31
Taxation/Social Security Payable
Current
181,534 GBP2025-03-31
52,486 GBP2024-03-31
Other Creditors
Current
3,926 GBP2025-03-31
3,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
448,901 GBP2025-03-31
459,428 GBP2024-03-31
Creditors
Current
747,592 GBP2025-03-31
584,856 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
6,470 GBP2025-03-31
Non-current, Between two and five year
16,463 GBP2024-03-31
Total Borrowings
16,470 GBP2025-03-31
26,463 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,159 GBP2025-03-31
-1,903 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
744 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,159 GBP2025-03-31
-1,903 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31