Property, Plant & Equipment
3,078 GBP2025-03-31
5,532 GBP2024-03-31
Fixed Assets
3,078 GBP2025-03-31
5,532 GBP2024-03-31
Debtors
596,264 GBP2025-03-31
680,392 GBP2024-03-31
Cash at bank and in hand
133,019 GBP2025-03-31
70,616 GBP2024-03-31
Current Assets
729,283 GBP2025-03-31
751,008 GBP2024-03-31
Creditors
Current
284,375 GBP2025-03-31
237,328 GBP2024-03-31
Net Current Assets/Liabilities
444,908 GBP2025-03-31
513,680 GBP2024-03-31
Total Assets Less Current Liabilities
447,986 GBP2025-03-31
519,212 GBP2024-03-31
Net Assets/Liabilities
203,084 GBP2025-03-31
223,850 GBP2024-03-31
Equity
Called up share capital
52,108 GBP2025-03-31
42,106 GBP2024-03-31
Share premium
17,901 GBP2025-03-31
17,901 GBP2024-03-31
Retained earnings (accumulated losses)
133,075 GBP2025-03-31
163,843 GBP2024-03-31
Equity
203,084 GBP2025-03-31
223,850 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
274,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,857 GBP2025-03-31
92,085 GBP2024-03-31
Furniture and fittings
13,859 GBP2025-03-31
13,859 GBP2024-03-31
Computers
79,998 GBP2025-03-31
78,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,779 GBP2025-03-31
86,553 GBP2024-03-31
Furniture and fittings
13,668 GBP2025-03-31
13,572 GBP2024-03-31
Computers
77,111 GBP2025-03-31
72,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Computers
4,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
191 GBP2025-03-31
287 GBP2024-03-31
Computers
2,887 GBP2025-03-31
5,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,832 GBP2025-03-31
Current, Amounts falling due within one year
420,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,285 GBP2025-03-31
Current, Amounts falling due within one year
47,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
596,264 GBP2025-03-31
Current, Amounts falling due within one year
680,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,895 GBP2025-03-31
4,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,750 GBP2025-03-31
133,756 GBP2024-03-31
Other Creditors
Current
99,030 GBP2025-03-31
89,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,255 GBP2025-03-31
14,424 GBP2024-03-31
Other Creditors
Non-current
240,000 GBP2025-03-31
280,000 GBP2024-03-31