Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
24,346 GBP2025-03-31
37,765 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
24,396 GBP2025-03-31
37,815 GBP2024-03-31
Debtors
717,907 GBP2025-03-31
1,076,382 GBP2024-03-31
Cash at bank and in hand
6,082 GBP2025-03-31
11,296 GBP2024-03-31
Current Assets
1,672,511 GBP2025-03-31
1,982,051 GBP2024-03-31
Net Current Assets/Liabilities
-75,807 GBP2025-03-31
123,524 GBP2024-03-31
Total Assets Less Current Liabilities
-51,411 GBP2025-03-31
161,339 GBP2024-03-31
Creditors
Non-current
-2,125 GBP2025-03-31
-10,625 GBP2024-03-31
Net Assets/Liabilities
-53,536 GBP2025-03-31
150,714 GBP2024-03-31
Equity
Called up share capital
104,680 GBP2025-03-31
104,680 GBP2024-03-31
Share premium
33,800 GBP2025-03-31
33,800 GBP2024-03-31
Capital redemption reserve
10,150 GBP2025-03-31
10,150 GBP2024-03-31
Retained earnings (accumulated losses)
-202,166 GBP2025-03-31
2,084 GBP2024-03-31
Equity
-53,536 GBP2025-03-31
150,714 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
148,811 GBP2025-03-31
174,309 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,465 GBP2025-03-31
136,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,346 GBP2025-03-31
37,765 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
399,391 GBP2025-03-31
728,293 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
62,399 GBP2025-03-31
82,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
256,117 GBP2025-03-31
Current, Amounts falling due within one year
265,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
717,907 GBP2025-03-31
Current, Amounts falling due within one year
1,076,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,056 GBP2025-03-31
690,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,289 GBP2025-03-31
181,008 GBP2024-03-31
Other Creditors
Current
1,173,473 GBP2025-03-31
978,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,125 GBP2025-03-31
10,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,553 GBP2025-03-31
288,038 GBP2024-03-31