Property, Plant & Equipment
16,040 GBP2025-03-31
39,159 GBP2024-03-31
Debtors
1,203,280 GBP2025-03-31
314,547 GBP2024-03-31
Cash at bank and in hand
297,473 GBP2025-03-31
1,129,492 GBP2024-03-31
Current Assets
1,745,915 GBP2025-03-31
1,723,057 GBP2024-03-31
Creditors
Current
-1,141,106 GBP2025-03-31
-1,136,185 GBP2024-03-31
Net Current Assets/Liabilities
604,809 GBP2025-03-31
586,872 GBP2024-03-31
Total Assets Less Current Liabilities
620,849 GBP2025-03-31
626,031 GBP2024-03-31
Equity
Called up share capital
610,000 GBP2025-03-31
610,000 GBP2024-03-31
610,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,849 GBP2025-03-31
16,031 GBP2024-03-31
42,163 GBP2023-03-31
Equity
620,849 GBP2025-03-31
626,031 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,015 GBP2024-04-01 ~ 2025-03-31
301,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
100,015 GBP2024-04-01 ~ 2025-03-31
301,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
116,281 GBP2024-04-01 ~ 2025-03-31
301,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
908,579 GBP2025-03-31
905,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
892,539 GBP2025-03-31
866,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,040 GBP2025-03-31
39,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,057,668 GBP2025-03-31
166,243 GBP2024-03-31
Other Debtors
Current
131,866 GBP2025-03-31
133,245 GBP2024-03-31
Prepayments/Accrued Income
Current
13,746 GBP2025-03-31
15,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
20,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,161 GBP2025-03-31
140,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,801 GBP2025-03-31
283,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
179,169 GBP2025-03-31
186,908 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,266 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1532024-04-01 ~ 2025-03-31