Property, Plant & Equipment
23,156 GBP2025-03-31
3,193 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
23,241 GBP2025-03-31
3,278 GBP2024-03-31
Debtors
496,041 GBP2025-03-31
494,640 GBP2024-03-31
Cash at bank and in hand
2,229,259 GBP2025-03-31
2,207,907 GBP2024-03-31
Current Assets
2,725,300 GBP2025-03-31
2,702,547 GBP2024-03-31
Net Current Assets/Liabilities
1,060,420 GBP2025-03-31
1,180,425 GBP2024-03-31
Total Assets Less Current Liabilities
1,083,661 GBP2025-03-31
1,183,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,561 GBP2025-03-31
1,183,603 GBP2024-03-31
Equity
1,083,661 GBP2025-03-31
1,183,703 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,494 GBP2025-03-31
7,494 GBP2024-03-31
Computers
44,958 GBP2025-03-31
18,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,452 GBP2025-03-31
26,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,249 GBP2025-03-31
7,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,296 GBP2025-03-31
23,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Computers
5,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,047 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2025-03-31
438 GBP2024-03-31
Computers
22,911 GBP2025-03-31
2,755 GBP2024-03-31
Investments in group undertakings and participating interests
85 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422,548 GBP2025-03-31
380,137 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
58,137 GBP2024-03-31
Amounts Owed By Related Parties
8,852 GBP2025-03-31
Current
3,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,641 GBP2025-03-31
53,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,041 GBP2025-03-31
Amounts falling due within one year, Current
494,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,543 GBP2025-03-31
2,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,545 GBP2025-03-31
94,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,838 GBP2025-03-31
30,356 GBP2024-03-31
Creditors
Non-current
1,664,880 GBP2025-03-31
Current
1,522,122 GBP2024-03-31