Property, Plant & Equipment
6,630 GBP2025-03-31
6,365 GBP2024-03-31
Fixed Assets
6,630 GBP2025-03-31
6,365 GBP2024-03-31
Debtors
374,263 GBP2025-03-31
366,060 GBP2024-03-31
Cash at bank and in hand
191,578 GBP2025-03-31
265,792 GBP2024-03-31
Current Assets
565,841 GBP2025-03-31
631,852 GBP2024-03-31
Creditors
Current
232,204 GBP2025-03-31
281,202 GBP2024-03-31
Net Current Assets/Liabilities
333,637 GBP2025-03-31
350,650 GBP2024-03-31
Total Assets Less Current Liabilities
340,267 GBP2025-03-31
357,015 GBP2024-03-31
Net Assets/Liabilities
338,609 GBP2025-03-31
355,424 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
338,405 GBP2025-03-31
355,220 GBP2024-03-31
Equity
338,609 GBP2025-03-31
355,424 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,979 GBP2025-03-31
90,979 GBP2024-03-31
Computers
106,472 GBP2025-03-31
104,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,379 GBP2025-03-31
199,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,881 GBP2025-03-31
88,356 GBP2024-03-31
Computers
101,940 GBP2025-03-31
100,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,749 GBP2025-03-31
192,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2024-04-01 ~ 2025-03-31
Computers
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,098 GBP2025-03-31
2,623 GBP2024-03-31
Computers
4,532 GBP2025-03-31
3,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,876 GBP2025-03-31
8,576 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
181,203 GBP2025-03-31
135,712 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
184,184 GBP2025-03-31
221,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
374,263 GBP2025-03-31
366,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,389 GBP2025-03-31
6,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,622 GBP2025-03-31
11,558 GBP2024-03-31
Other Creditors
Current
222,193 GBP2025-03-31
263,494 GBP2024-03-31