Property, Plant & Equipment
29,436 GBP2025-03-31
17,193 GBP2024-03-31
Debtors
246,042 GBP2025-03-31
279,942 GBP2024-03-31
Cash at bank and in hand
337,883 GBP2025-03-31
13,388 GBP2024-03-31
Current Assets
583,925 GBP2025-03-31
293,330 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-263,105 GBP2024-03-31
Net Current Assets/Liabilities
152,398 GBP2025-03-31
30,225 GBP2024-03-31
Total Assets Less Current Liabilities
181,834 GBP2025-03-31
47,418 GBP2024-03-31
Net Assets/Liabilities
124 GBP2025-03-31
-70,294 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-876 GBP2025-03-31
-71,294 GBP2024-03-31
Equity
124 GBP2025-03-31
-70,294 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,631 GBP2025-03-31
7,471 GBP2024-03-31
Computers
42,074 GBP2025-03-31
37,659 GBP2024-03-31
Motor vehicles
18,865 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,570 GBP2025-03-31
45,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,872 GBP2025-03-31
4,675 GBP2024-03-31
Computers
30,747 GBP2025-03-31
23,262 GBP2024-03-31
Motor vehicles
2,515 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,134 GBP2025-03-31
27,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,197 GBP2024-04-01 ~ 2025-03-31
Computers
7,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,759 GBP2025-03-31
2,796 GBP2024-03-31
Computers
11,327 GBP2025-03-31
14,397 GBP2024-03-31
Motor vehicles
16,350 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,400 GBP2025-03-31
152,102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,092 GBP2025-03-31
10,092 GBP2024-03-31
Other Debtors
Current
54,925 GBP2025-03-31
20,560 GBP2024-03-31
Prepayments/Accrued Income
Current
14,625 GBP2025-03-31
97,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,042 GBP2025-03-31
Current, Amounts falling due within one year
279,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,269 GBP2025-03-31
64,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,682 GBP2025-03-31
3,869 GBP2024-03-31
Corporation Tax Payable
Current
3,450 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,481 GBP2025-03-31
162,869 GBP2024-03-31
Other Creditors
Current
139,496 GBP2025-03-31
13,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,149 GBP2025-03-31
18,145 GBP2024-03-31
Creditors
Current
431,527 GBP2025-03-31
263,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
174,595 GBP2025-03-31
117,712 GBP2024-03-31