Property, Plant & Equipment
10,529 GBP2025-03-31
15,118 GBP2024-03-31
Debtors
1,222,114 GBP2025-03-31
1,408,054 GBP2024-03-31
Cash at bank and in hand
323,139 GBP2025-03-31
564,669 GBP2024-03-31
Current Assets
1,545,253 GBP2025-03-31
1,972,723 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,405,739 GBP2024-03-31
Net Current Assets/Liabilities
569,449 GBP2025-03-31
566,984 GBP2024-03-31
Total Assets Less Current Liabilities
579,978 GBP2025-03-31
582,102 GBP2024-03-31
Equity
Called up share capital
57,500 GBP2025-03-31
57,500 GBP2024-03-31
Retained earnings (accumulated losses)
522,478 GBP2025-03-31
524,602 GBP2024-03-31
Equity
579,978 GBP2025-03-31
582,102 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,491 GBP2025-03-31
54,491 GBP2024-03-31
Computers
14,231 GBP2025-03-31
12,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,722 GBP2025-03-31
67,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,990 GBP2025-03-31
40,890 GBP2024-03-31
Computers
12,203 GBP2025-03-31
11,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,193 GBP2025-03-31
52,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,100 GBP2024-04-01 ~ 2025-03-31
Computers
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,501 GBP2025-03-31
13,601 GBP2024-03-31
Computers
2,028 GBP2025-03-31
1,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
534,375 GBP2025-03-31
696,726 GBP2024-03-31
Amounts Owed By Related Parties
651,017 GBP2025-03-31
Current
676,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,722 GBP2025-03-31
34,847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,222,114 GBP2025-03-31
Current, Amounts falling due within one year
1,408,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
583,768 GBP2025-03-31
908,322 GBP2024-03-31
Corporation Tax Payable
Current
29,407 GBP2025-03-31
109,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,505 GBP2025-03-31
7,093 GBP2024-03-31
Other Creditors
Current
307,124 GBP2025-03-31
380,935 GBP2024-03-31
Creditors
Current
975,804 GBP2025-03-31
1,405,739 GBP2024-03-31