Property, Plant & Equipment
5,370 GBP2025-03-31
31,792 GBP2024-03-31
Fixed Assets
5,370 GBP2025-03-31
31,792 GBP2024-03-31
Debtors
924,735 GBP2025-03-31
5,289 GBP2024-03-31
Cash at bank and in hand
2,755,015 GBP2025-03-31
71,927 GBP2024-03-31
Current Assets
3,679,750 GBP2025-03-31
77,216 GBP2024-03-31
Creditors
-3,059,432 GBP2025-03-31
-132,709 GBP2024-03-31
Net Current Assets/Liabilities
620,318 GBP2025-03-31
-55,493 GBP2024-03-31
Total Assets Less Current Liabilities
625,688 GBP2025-03-31
-23,701 GBP2024-03-31
Net Assets/Liabilities
625,688 GBP2025-03-31
-23,701 GBP2024-03-31
Equity
Called up share capital
70,200 GBP2025-03-31
70,200 GBP2024-03-31
Capital redemption reserve
-433,333 GBP2025-03-31
-43,333 GBP2024-03-31
Retained earnings (accumulated losses)
988,821 GBP2025-03-31
-50,568 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-1 GBP2025-03-31
45,377 GBP2024-03-31
Computers
5,954 GBP2025-03-31
7,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,953 GBP2025-03-31
53,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,378 GBP2024-04-01 ~ 2025-03-31
Computers
-7,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-1 GBP2025-03-31
18,191 GBP2024-03-31
Computers
584 GBP2025-03-31
3,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583 GBP2025-03-31
21,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,130 GBP2024-04-01 ~ 2025-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,322 GBP2024-04-01 ~ 2025-03-31
Computers
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,370 GBP2025-03-31
4,606 GBP2024-03-31
Furniture and fittings
27,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,124,159 GBP2025-03-31
527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50 GBP2025-03-31
Other Taxation & Social Security Payable
Current
368,842 GBP2025-03-31
5,134 GBP2024-03-31
Creditors
Current
3,059,432 GBP2025-03-31
132,709 GBP2024-03-31