Property, Plant & Equipment
13,673 GBP2025-03-31
17,162 GBP2024-03-31
Fixed Assets
13,673 GBP2025-03-31
17,162 GBP2024-03-31
Debtors
2,076,168 GBP2025-03-31
2,539,071 GBP2024-03-31
Cash at bank and in hand
108,408 GBP2025-03-31
104,059 GBP2024-03-31
Current Assets
2,184,576 GBP2025-03-31
2,643,130 GBP2024-03-31
Net Current Assets/Liabilities
2,142,747 GBP2025-03-31
2,557,220 GBP2024-03-31
Total Assets Less Current Liabilities
2,156,420 GBP2025-03-31
2,574,382 GBP2024-03-31
Net Assets/Liabilities
2,154,943 GBP2025-03-31
2,572,905 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
2,153,937 GBP2025-03-31
2,571,899 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,643 GBP2025-03-31
18,643 GBP2024-03-31
Furniture and fittings
13,049 GBP2025-03-31
13,049 GBP2024-03-31
Computers
334,949 GBP2025-03-31
333,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,641 GBP2025-03-31
373,815 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,643 GBP2025-03-31
18,643 GBP2024-03-31
Furniture and fittings
13,049 GBP2025-03-31
13,049 GBP2024-03-31
Computers
330,276 GBP2025-03-31
324,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,968 GBP2025-03-31
356,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2025-03-31
Computers
4,673 GBP2025-03-31
8,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,669 GBP2025-03-31
571,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,479 GBP2025-03-31
37,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,611 GBP2025-03-31
39,454 GBP2024-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31