Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
176,726 GBP2024-04-01 ~ 2025-03-31
238,893 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-44,698 GBP2024-04-01 ~ 2025-03-31
-71,392 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
132,028 GBP2024-04-01 ~ 2025-03-31
167,501 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-127,772 GBP2024-04-01 ~ 2025-03-31
-175,161 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,256 GBP2024-04-01 ~ 2025-03-31
-7,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,660 GBP2025-03-31
1,386 GBP2024-03-31
Debtors
Current
426,799 GBP2025-03-31
452,862 GBP2024-03-31
Cash at bank and in hand
70,529 GBP2025-03-31
58,447 GBP2024-03-31
Current Assets
497,328 GBP2025-03-31
511,309 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,961 GBP2025-03-31
-35,668 GBP2024-03-31
Net Current Assets/Liabilities
474,367 GBP2025-03-31
475,641 GBP2024-03-31
Net Assets/Liabilities
477,027 GBP2025-03-31
477,027 GBP2024-03-31
Equity
477,027 GBP2025-03-31
477,027 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,593 GBP2024-04-01 ~ 2025-03-31
1,964 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
70,529 GBP2025-03-31
58,447 GBP2024-03-31
72,582 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Computers
15,762 GBP2025-03-31
12,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
11,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,102 GBP2025-03-31
Property, Plant & Equipment
Computers
2,660 GBP2025-03-31
1,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,749 GBP2025-03-31
25,643 GBP2024-03-31
Other Debtors
Current
5,705 GBP2025-03-31
9,310 GBP2024-03-31
Prepayments/Accrued Income
Current
2,454 GBP2025-03-31
19,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,450 GBP2025-03-31
20,489 GBP2024-03-31
Taxation/Social Security Payable
Current
2,771 GBP2025-03-31
399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,740 GBP2025-03-31
14,780 GBP2024-03-31
Creditors
Current
22,961 GBP2025-03-31
35,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Between one and five year
24,000 GBP2025-03-31
33,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,600 GBP2025-03-31
43,200 GBP2024-03-31