Intangible Assets
4,831 GBP2025-03-31
8,242 GBP2024-03-31
Property, Plant & Equipment
59,373 GBP2025-03-31
72,549 GBP2024-03-31
Fixed Assets
64,204 GBP2025-03-31
80,791 GBP2024-03-31
Debtors
715,213 GBP2025-03-31
852,155 GBP2024-03-31
Cash at bank and in hand
469,897 GBP2025-03-31
157,166 GBP2024-03-31
Current Assets
1,185,110 GBP2025-03-31
1,009,321 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-387,466 GBP2025-03-31
Net Current Assets/Liabilities
797,644 GBP2025-03-31
576,355 GBP2024-03-31
Total Assets Less Current Liabilities
861,848 GBP2025-03-31
657,146 GBP2024-03-31
Net Assets/Liabilities
857,763 GBP2025-03-31
649,847 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
857,463 GBP2025-03-31
649,547 GBP2024-03-31
Equity
857,763 GBP2025-03-31
649,847 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
26,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,480 GBP2024-03-31
Furniture and fittings
36,216 GBP2025-03-31
36,216 GBP2024-03-31
Computers
60,304 GBP2025-03-31
58,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,000 GBP2025-03-31
148,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,400 GBP2024-03-31
Furniture and fittings
32,656 GBP2025-03-31
27,328 GBP2024-03-31
Computers
45,571 GBP2025-03-31
35,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,627 GBP2025-03-31
76,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,328 GBP2024-04-01 ~ 2025-03-31
Computers
10,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,560 GBP2025-03-31
8,888 GBP2024-03-31
Computers
14,733 GBP2025-03-31
22,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,610 GBP2025-03-31
149,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year
624,603 GBP2025-03-31
702,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
715,213 GBP2025-03-31
Amounts falling due within one year, Current
852,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,673 GBP2025-03-31
159,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,395 GBP2025-03-31
19,585 GBP2024-03-31
Other Creditors
Current
244,398 GBP2025-03-31
254,092 GBP2024-03-31
Creditors
Current
387,466 GBP2025-03-31
432,966 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,641 GBP2025-03-31