Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,361 GBP2025-03-31
1,339 GBP2024-03-31
Fixed Assets
11,361 GBP2025-03-31
1,339 GBP2024-03-31
Debtors
Current
1,310,302 GBP2025-03-31
1,835,687 GBP2024-03-31
Cash at bank and in hand
192,417 GBP2025-03-31
205,008 GBP2024-03-31
Current Assets
1,502,719 GBP2025-03-31
2,040,695 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-361,678 GBP2025-03-31
-901,662 GBP2024-03-31
Net Current Assets/Liabilities
1,141,041 GBP2025-03-31
1,139,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,402 GBP2025-03-31
1,140,372 GBP2024-03-31
Net Assets/Liabilities
1,152,402 GBP2025-03-31
1,140,372 GBP2024-03-31
Equity
1,152,402 GBP2025-03-31
1,140,372 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,639 GBP2025-03-31
2,639 GBP2024-03-31
Computers
29,376 GBP2025-03-31
15,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,015 GBP2025-03-31
18,519 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,639 GBP2025-03-31
2,639 GBP2024-03-31
Computers
18,015 GBP2025-03-31
14,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,654 GBP2025-03-31
17,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,361 GBP2025-03-31
1,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
937,518 GBP2025-03-31
1,630,071 GBP2024-03-31
Other Debtors
Current
48,311 GBP2025-03-31
84,821 GBP2024-03-31
Prepayments/Accrued Income
Current
63,886 GBP2025-03-31
7,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,897 GBP2025-03-31
820,662 GBP2024-03-31
Taxation/Social Security Payable
Current
32,915 GBP2025-03-31
22,458 GBP2024-03-31
Other Creditors
Current
14,636 GBP2025-03-31
3,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,230 GBP2025-03-31
55,500 GBP2024-03-31
Creditors
Current
361,678 GBP2025-03-31
901,662 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,146 GBP2025-03-31
242,718 GBP2024-03-31
Between one and five year
61,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,146 GBP2025-03-31
303,864 GBP2024-03-31