Property, Plant & Equipment
23,142 GBP2025-03-31
5,131 GBP2024-03-31
Fixed Assets
23,142 GBP2025-03-31
5,131 GBP2024-03-31
Debtors
515,137 GBP2025-03-31
638,399 GBP2024-03-31
Current assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Cash at bank and in hand
249,810 GBP2025-03-31
98,737 GBP2024-03-31
Current Assets
764,952 GBP2025-03-31
737,141 GBP2024-03-31
Creditors
-243,367 GBP2025-03-31
-199,992 GBP2024-03-31
Net Current Assets/Liabilities
521,585 GBP2025-03-31
537,149 GBP2024-03-31
Total Assets Less Current Liabilities
544,727 GBP2025-03-31
542,280 GBP2024-03-31
Net Assets/Liabilities
544,727 GBP2025-03-31
542,280 GBP2024-03-31
Equity
Called up share capital
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Share premium
480 GBP2025-03-31
480 GBP2024-03-31
Capital redemption reserve
415 GBP2025-03-31
415 GBP2024-03-31
Retained earnings (accumulated losses)
542,442 GBP2025-03-31
539,995 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,266 GBP2025-03-31
57,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,238 GBP2025-03-31
57,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,377 GBP2025-03-31
52,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,096 GBP2025-03-31
52,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,889 GBP2025-03-31
5,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,643 GBP2025-03-31
107,943 GBP2024-03-31
Other Debtors
Current
9,058 GBP2025-03-31
5,613 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
389,436 GBP2025-03-31
524,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,415 GBP2025-03-31
31,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,875 GBP2025-03-31
64,377 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,502 GBP2025-03-31
22,264 GBP2024-03-31
Other Creditors
Current
1,321 GBP2025-03-31
623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,254 GBP2025-03-31
46,672 GBP2024-03-31
Creditors
Current
243,367 GBP2025-03-31
199,992 GBP2024-03-31