Property, Plant & Equipment
9,461 GBP2025-03-31
11,347 GBP2024-03-31
Debtors
487,151 GBP2025-03-31
544,366 GBP2024-03-31
Cash at bank and in hand
340,249 GBP2025-03-31
455,388 GBP2024-03-31
Current Assets
827,400 GBP2025-03-31
999,754 GBP2024-03-31
Net Current Assets/Liabilities
243,387 GBP2025-03-31
402,940 GBP2024-03-31
Total Assets Less Current Liabilities
252,848 GBP2025-03-31
414,287 GBP2024-03-31
Net Assets/Liabilities
246,317 GBP2025-03-31
397,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246,217 GBP2025-03-31
397,184 GBP2024-03-31
Equity
246,317 GBP2025-03-31
397,284 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,090 GBP2025-03-31
7,090 GBP2024-03-31
Furniture and fittings
60,157 GBP2025-03-31
58,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,247 GBP2025-03-31
65,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,730 GBP2025-03-31
6,610 GBP2024-03-31
Furniture and fittings
51,056 GBP2025-03-31
48,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,786 GBP2025-03-31
54,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360 GBP2025-03-31
480 GBP2024-03-31
Furniture and fittings
9,101 GBP2025-03-31
10,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,517 GBP2025-03-31
499,270 GBP2024-03-31
Other Debtors
Current
9,520 GBP2025-03-31
6,875 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,687 GBP2025-03-31
4,687 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,412 GBP2025-03-31
12,340 GBP2024-03-31
Prepayments
Current
12,015 GBP2025-03-31
21,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
487,151 GBP2025-03-31
Amounts falling due within one year, Current
544,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559,010 GBP2025-03-31
549,354 GBP2024-03-31
Corporation Tax Payable
Current
29,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,118 GBP2025-03-31
2,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,885 GBP2025-03-31
4,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31