Property, Plant & Equipment
5,250 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
2,116,530 GBP2025-03-31
2,277,770 GBP2024-03-31
Cash at bank and in hand
8,637 GBP2025-03-31
48,242 GBP2024-03-31
Current Assets
2,125,167 GBP2025-03-31
2,326,012 GBP2024-03-31
Creditors
Current
601,101 GBP2025-03-31
804,169 GBP2024-03-31
Net Current Assets/Liabilities
1,524,066 GBP2025-03-31
1,521,843 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,316 GBP2025-03-31
1,528,843 GBP2024-03-31
Creditors
Non-current
-3,066 GBP2024-03-31
Net Assets/Liabilities
1,527,879 GBP2025-03-31
1,524,027 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,520,379 GBP2025-03-31
1,516,527 GBP2024-03-31
Equity
1,527,879 GBP2025-03-31
1,524,027 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,885 GBP2024-03-31
Furniture and fittings
31,713 GBP2024-03-31
Computers
10,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,885 GBP2025-03-31
13,885 GBP2024-03-31
Furniture and fittings
30,775 GBP2025-03-31
30,462 GBP2024-03-31
Computers
5,908 GBP2025-03-31
4,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,568 GBP2025-03-31
48,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Computers
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
938 GBP2025-03-31
1,251 GBP2024-03-31
Computers
4,312 GBP2025-03-31
5,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,444 GBP2025-03-31
796,123 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,549,869 GBP2025-03-31
1,468,396 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,217 GBP2025-03-31
13,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,116,530 GBP2025-03-31
2,277,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,066 GBP2025-03-31
4,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,960 GBP2025-03-31
58,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,427 GBP2025-03-31
95,374 GBP2024-03-31
Other Creditors
Current
429,648 GBP2025-03-31
645,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,066 GBP2024-03-31
Between one and five year, hire purchase agreements
3,066 GBP2024-03-31
hire purchase agreements
3,066 GBP2025-03-31
7,154 GBP2024-03-31