Property, Plant & Equipment
20,349 GBP2025-03-31
19,033 GBP2024-03-31
Debtors
245,756 GBP2025-03-31
205,530 GBP2024-03-31
Cash at bank and in hand
275,755 GBP2025-03-31
60,379 GBP2024-03-31
Current Assets
521,511 GBP2025-03-31
265,909 GBP2024-03-31
Creditors
Current
212,866 GBP2025-03-31
197,541 GBP2024-03-31
Net Current Assets/Liabilities
308,645 GBP2025-03-31
68,368 GBP2024-03-31
Total Assets Less Current Liabilities
328,994 GBP2025-03-31
87,401 GBP2024-03-31
Creditors
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,385 GBP2025-03-31
6,385 GBP2024-03-31
Computers
72,409 GBP2025-03-31
65,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,794 GBP2025-03-31
72,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,708 GBP2025-03-31
2,816 GBP2024-03-31
Computers
54,737 GBP2025-03-31
50,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,445 GBP2025-03-31
53,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2024-04-01 ~ 2025-03-31
Computers
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,677 GBP2025-03-31
3,569 GBP2024-03-31
Computers
17,672 GBP2025-03-31
15,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,345 GBP2025-03-31
86,484 GBP2024-03-31
Other Debtors
Current
4,596 GBP2025-03-31
4,369 GBP2024-03-31
Prepayments
Current
21,599 GBP2025-03-31
5,437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,756 GBP2025-03-31
Amounts falling due within one year, Current
205,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,792 GBP2025-03-31
8,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,040 GBP2025-03-31
22,328 GBP2024-03-31
Other Creditors
Current
95,205 GBP2025-03-31
122,148 GBP2024-03-31
Accrued Liabilities
Current
6,337 GBP2025-03-31
6,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2025-03-31
10,000 GBP2024-03-31