Intangible Assets
199,126 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,361 GBP2025-03-31
18,721 GBP2024-03-31
Fixed Assets
214,487 GBP2025-03-31
18,721 GBP2024-03-31
Debtors
756,847 GBP2025-03-31
937,186 GBP2024-03-31
Cash at bank and in hand
25,691 GBP2025-03-31
148,159 GBP2024-03-31
Current Assets
2,072,831 GBP2025-03-31
2,380,030 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-612,649 GBP2024-03-31
Net Current Assets/Liabilities
1,514,598 GBP2025-03-31
1,767,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,085 GBP2025-03-31
1,786,102 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,729,083 GBP2025-03-31
1,786,100 GBP2024-03-31
Equity
1,729,085 GBP2025-03-31
1,786,102 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
199,126 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
199,126 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,855 GBP2025-03-31
150,855 GBP2024-03-31
Furniture and fittings
5,721 GBP2025-03-31
73,018 GBP2024-03-31
Motor vehicles
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,776 GBP2025-03-31
230,073 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,769 GBP2025-03-31
133,248 GBP2024-03-31
Furniture and fittings
5,072 GBP2025-03-31
72,739 GBP2024-03-31
Motor vehicles
5,574 GBP2025-03-31
5,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,415 GBP2025-03-31
211,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,086 GBP2025-03-31
17,607 GBP2024-03-31
Furniture and fittings
649 GBP2025-03-31
279 GBP2024-03-31
Motor vehicles
626 GBP2025-03-31
835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,457 GBP2025-03-31
246,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
593,179 GBP2025-03-31
Current, Amounts falling due within one year
669,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
702,636 GBP2025-03-31
Current, Amounts falling due within one year
916,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,669 GBP2025-03-31
367,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,450 GBP2025-03-31
9,346 GBP2024-03-31
Other Creditors
Current
324,114 GBP2025-03-31
236,124 GBP2024-03-31
Creditors
Current
558,233 GBP2025-03-31
612,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
7,400 GBP2024-03-31