Property, Plant & Equipment
24,498 GBP2025-03-31
24,071 GBP2024-03-31
Debtors
827,975 GBP2025-03-31
850,928 GBP2024-03-31
Cash at bank and in hand
131,644 GBP2025-03-31
225,850 GBP2024-03-31
Current Assets
959,619 GBP2025-03-31
1,076,778 GBP2024-03-31
Creditors
Current
376,092 GBP2025-03-31
455,618 GBP2024-03-31
Net Current Assets/Liabilities
583,527 GBP2025-03-31
621,160 GBP2024-03-31
Total Assets Less Current Liabilities
608,025 GBP2025-03-31
645,231 GBP2024-03-31
Creditors
Non-current
38,750 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,304 GBP2025-03-31
6,304 GBP2024-03-31
Computers
58,331 GBP2025-03-31
44,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,635 GBP2025-03-31
51,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,482 GBP2025-03-31
2,220 GBP2024-03-31
Computers
36,655 GBP2025-03-31
24,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,137 GBP2025-03-31
26,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2024-04-01 ~ 2025-03-31
Computers
11,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,822 GBP2025-03-31
4,084 GBP2024-03-31
Computers
21,676 GBP2025-03-31
19,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,517 GBP2025-03-31
506,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,826 GBP2025-03-31
54,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
827,975 GBP2025-03-31
850,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,669 GBP2025-03-31
76,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,567 GBP2025-03-31
11,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,513 GBP2025-03-31
212,426 GBP2024-03-31
Other Creditors
Current
113,343 GBP2025-03-31
155,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,750 GBP2024-03-31
Bank Borrowings
Secured
41,250 GBP2025-03-31
98,750 GBP2024-03-31