Intangible Assets
0 GBP2025-03-31
4,527 GBP2024-03-31
Property, Plant & Equipment
14,805 GBP2025-03-31
15,083 GBP2024-03-31
Fixed Assets
14,805 GBP2025-03-31
19,610 GBP2024-03-31
Debtors
123,141 GBP2025-03-31
28,782 GBP2024-03-31
Cash at bank and in hand
252,145 GBP2025-03-31
252,966 GBP2024-03-31
Current Assets
375,286 GBP2025-03-31
281,748 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-368,572 GBP2025-03-31
-281,616 GBP2024-03-31
Net Current Assets/Liabilities
6,714 GBP2025-03-31
132 GBP2024-03-31
Total Assets Less Current Liabilities
21,519 GBP2025-03-31
19,742 GBP2024-03-31
Net Assets/Liabilities
17,818 GBP2025-03-31
13,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,718 GBP2025-03-31
13,223 GBP2024-03-31
Equity
17,818 GBP2025-03-31
13,323 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Furniture and fittings
10,751 GBP2025-03-31
9,871 GBP2024-03-31
Computers
46,105 GBP2025-03-31
41,896 GBP2024-03-31
Motor vehicles
25,691 GBP2025-03-31
25,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,547 GBP2025-03-31
85,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Furniture and fittings
5,131 GBP2025-03-31
4,088 GBP2024-03-31
Computers
41,656 GBP2025-03-31
38,912 GBP2024-03-31
Motor vehicles
20,955 GBP2025-03-31
19,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,742 GBP2025-03-31
70,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,043 GBP2024-04-01 ~ 2025-03-31
Computers
2,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,620 GBP2025-03-31
5,783 GBP2024-03-31
Computers
4,449 GBP2025-03-31
2,984 GBP2024-03-31
Motor vehicles
4,736 GBP2025-03-31
6,316 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
18,114 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,114 GBP2025-03-31
13,587 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,527 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
4,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,460 GBP2025-03-31
23,934 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,681 GBP2025-03-31
4,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,141 GBP2025-03-31
28,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,320 GBP2025-03-31
304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,100 GBP2025-03-31
20,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,988 GBP2025-03-31
55,229 GBP2024-03-31
Other Creditors
Current
264,164 GBP2025-03-31
205,366 GBP2024-03-31
Creditors
Current
368,572 GBP2025-03-31
281,616 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
8,006 GBP2024-03-31
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
8,006 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
0 GBP2025-03-31
2,648 GBP2024-03-31