Intangible Assets
26,300 GBP2025-03-31
13,920 GBP2024-03-31
Property, Plant & Equipment
8,715 GBP2025-03-31
15,309 GBP2024-03-31
Fixed Assets
35,015 GBP2025-03-31
29,229 GBP2024-03-31
Debtors
Current
435,318 GBP2025-03-31
541,393 GBP2024-03-31
Cash at bank and in hand
17,793 GBP2025-03-31
22,997 GBP2024-03-31
Current Assets
489,626 GBP2025-03-31
600,328 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-508,626 GBP2025-03-31
-491,250 GBP2024-03-31
Net Current Assets/Liabilities
-19,000 GBP2025-03-31
109,078 GBP2024-03-31
Total Assets Less Current Liabilities
16,015 GBP2025-03-31
138,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
16,015 GBP2025-03-31
134,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,915 GBP2025-03-31
134,133 GBP2024-03-31
Equity
16,015 GBP2025-03-31
134,233 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
16,118 GBP2025-03-31
8,260 GBP2024-03-31
Intangible Assets - Gross Cost
32,206 GBP2025-03-31
24,348 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,906 GBP2025-03-31
10,428 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,844 GBP2025-03-31
33,844 GBP2024-03-31
Plant and equipment
2,398 GBP2025-03-31
2,959 GBP2024-03-31
Computers
24,520 GBP2025-03-31
30,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,762 GBP2025-03-31
67,405 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-561 GBP2024-04-01 ~ 2025-03-31
Computers
-6,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,844 GBP2025-03-31
33,844 GBP2024-03-31
Plant and equipment
1,754 GBP2025-03-31
1,992 GBP2024-03-31
Computers
16,449 GBP2025-03-31
16,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,047 GBP2025-03-31
52,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
242 GBP2024-04-01 ~ 2025-03-31
Computers
6,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-480 GBP2024-04-01 ~ 2025-03-31
Computers
-6,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
644 GBP2025-03-31
967 GBP2024-03-31
Computers
8,071 GBP2025-03-31
14,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,934 GBP2025-03-31
293,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year
154,384 GBP2025-03-31
248,045 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
435,318 GBP2025-03-31
541,393 GBP2024-03-31
Other Debtors
Amounts falling due after one year
36,515 GBP2025-03-31
35,938 GBP2024-03-31
Debtors
471,833 GBP2025-03-31
577,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,074 GBP2025-03-31
60,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,183 GBP2025-03-31
13,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
316,226 GBP2025-03-31
267,483 GBP2024-03-31
Other Creditors
Current
173,143 GBP2025-03-31
149,993 GBP2024-03-31
Creditors
Current
508,626 GBP2025-03-31
491,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
21,328 GBP2024-03-31