Property, Plant & Equipment
45,980 GBP2025-03-31
106,932 GBP2024-03-31
Debtors
540,297 GBP2025-03-31
861,833 GBP2024-03-31
Cash at bank and in hand
579,842 GBP2025-03-31
559,618 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
56,563 GBP2025-03-31
-43,860 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,850 GBP2025-03-31
78,850 GBP2024-03-31
Computers
170,297 GBP2025-03-31
167,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,147 GBP2025-03-31
246,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,248 GBP2025-03-31
22,478 GBP2024-03-31
Computers
164,919 GBP2025-03-31
117,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,167 GBP2025-03-31
139,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,770 GBP2024-04-01 ~ 2025-03-31
Computers
47,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,602 GBP2025-03-31
56,372 GBP2024-03-31
Computers
5,378 GBP2025-03-31
50,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
457,756 GBP2025-03-31
553,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,541 GBP2025-03-31
307,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
540,297 GBP2025-03-31
Current, Amounts falling due within one year
861,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498,568 GBP2025-03-31
158,100 GBP2024-03-31
Corporation Tax Payable
Current
3,695 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,582 GBP2025-03-31
181,882 GBP2024-03-31
Other Creditors
Current
507,710 GBP2025-03-31
982,260 GBP2024-03-31
Creditors
Current
1,109,555 GBP2025-03-31
1,322,242 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
250,000 GBP2024-03-31