Property, Plant & Equipment
11,580 GBP2025-03-31
12,873 GBP2024-03-31
Debtors
123,331 GBP2025-03-31
87,429 GBP2024-03-31
Cash at bank and in hand
364,051 GBP2025-03-31
235,870 GBP2024-03-31
Current Assets
487,382 GBP2025-03-31
323,299 GBP2024-03-31
Net Current Assets/Liabilities
157,092 GBP2025-03-31
141,349 GBP2024-03-31
Total Assets Less Current Liabilities
168,672 GBP2025-03-31
154,222 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,523 GBP2025-03-31
-92,534 GBP2024-03-31
Net Assets/Liabilities
106,149 GBP2025-03-31
61,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,730 GBP2025-03-31
1,730 GBP2024-03-31
Computers
18,270 GBP2025-03-31
17,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2025-03-31
18,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2025-03-31
355 GBP2024-03-31
Computers
8,030 GBP2025-03-31
5,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,420 GBP2025-03-31
5,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,340 GBP2025-03-31
1,375 GBP2024-03-31
Computers
10,240 GBP2025-03-31
11,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,941 GBP2025-03-31
87,429 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,390 GBP2025-03-31
Debtors
Amounts falling due within one year
123,331 GBP2025-03-31
87,429 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,344 GBP2025-03-31
47,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,999 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,531 GBP2025-03-31
23,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,000 GBP2025-03-31
20,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,916 GBP2025-03-31
76,267 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,523 GBP2025-03-31
92,534 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31