Property, Plant & Equipment
53 GBP2025-03-31
53 GBP2024-03-31
Debtors
216,356 GBP2025-03-31
298,266 GBP2024-03-31
Cash at bank and in hand
49,173 GBP2025-03-31
92,252 GBP2024-03-31
Current Assets
265,529 GBP2025-03-31
390,518 GBP2024-03-31
Net Current Assets/Liabilities
25,720 GBP2025-03-31
82,548 GBP2024-03-31
Total Assets Less Current Liabilities
25,773 GBP2025-03-31
82,601 GBP2024-03-31
Net Assets/Liabilities
12,503 GBP2025-03-31
38,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,557 GBP2025-03-31
17,557 GBP2024-03-31
Computers
8,533 GBP2025-03-31
8,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,090 GBP2025-03-31
26,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,557 GBP2025-03-31
17,557 GBP2024-03-31
Computers
8,480 GBP2025-03-31
8,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,037 GBP2025-03-31
26,037 GBP2024-03-31
Property, Plant & Equipment
Computers
53 GBP2025-03-31
53 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,055 GBP2025-03-31
281,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,066 GBP2025-03-31
6,228 GBP2024-03-31
Debtors
Amounts falling due within one year
156,792 GBP2025-03-31
288,229 GBP2024-03-31
Other Debtors
Amounts falling due after one year
59,564 GBP2025-03-31
10,037 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,228 GBP2025-03-31
8,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,300 GBP2025-03-31
151,644 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,628 GBP2025-03-31
15,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,022 GBP2025-03-31
18,022 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,066 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
117,631 GBP2025-03-31
116,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,636 GBP2025-03-31
43,756 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-9,366 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31