Intangible Assets
2,314 GBP2025-03-31
3,085 GBP2024-03-31
Property, Plant & Equipment
27,970 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
30,284 GBP2025-03-31
3,091 GBP2024-03-31
Debtors
862,721 GBP2025-03-31
896,376 GBP2024-03-31
Cash at bank and in hand
13,759 GBP2025-03-31
180,474 GBP2024-03-31
Current Assets
876,480 GBP2025-03-31
1,076,850 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-137,256 GBP2025-03-31
-346,632 GBP2024-03-31
Net Current Assets/Liabilities
739,224 GBP2025-03-31
730,218 GBP2024-03-31
Total Assets Less Current Liabilities
769,508 GBP2025-03-31
733,309 GBP2024-03-31
Net Assets/Liabilities
762,236 GBP2025-03-31
732,798 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
762,234 GBP2025-03-31
732,796 GBP2024-03-31
Equity
762,236 GBP2025-03-31
732,798 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Computers
28,415 GBP2025-03-31
26,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,350 GBP2025-03-31
27,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,620 GBP2025-03-31
1,614 GBP2024-03-31
Computers
26,394 GBP2025-03-31
26,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,380 GBP2025-03-31
27,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
6 GBP2024-03-31
Computers
2,021 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,539 GBP2025-03-31
97,130 GBP2024-03-31
Amounts Owed By Related Parties
707,886 GBP2025-03-31
Current
717,336 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,296 GBP2025-03-31
81,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
862,721 GBP2025-03-31
896,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,276 GBP2025-03-31
5,351 GBP2024-03-31
Corporation Tax Payable
Current
31,933 GBP2025-03-31
71,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,853 GBP2025-03-31
70,248 GBP2024-03-31
Other Creditors
Current
13,031 GBP2025-03-31
115,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,163 GBP2025-03-31
82,313 GBP2024-03-31
Creditors
Current
137,256 GBP2025-03-31
346,632 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
2,098 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-03-31
90,000 GBP2024-03-31