Intangible Assets
1,345 GBP2025-03-31
1,942 GBP2024-03-31
Property, Plant & Equipment
23,635 GBP2025-03-31
29,984 GBP2024-03-31
Fixed Assets
24,980 GBP2025-03-31
31,926 GBP2024-03-31
Debtors
1,081,311 GBP2025-03-31
1,464,365 GBP2024-03-31
Cash at bank and in hand
335,191 GBP2025-03-31
641,497 GBP2024-03-31
Current Assets
1,458,502 GBP2025-03-31
2,135,862 GBP2024-03-31
Creditors
Amounts falling due within one year
-640,347 GBP2025-03-31
-1,104,493 GBP2024-03-31
Net Current Assets/Liabilities
818,155 GBP2025-03-31
1,031,369 GBP2024-03-31
Total Assets Less Current Liabilities
843,135 GBP2025-03-31
1,063,295 GBP2024-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2025-03-31
-400,000 GBP2024-03-31
Net Assets/Liabilities
540,286 GBP2025-03-31
659,267 GBP2024-03-31
Equity
Called up share capital
271 GBP2025-03-31
271 GBP2024-03-31
Retained earnings (accumulated losses)
540,015 GBP2025-03-31
658,996 GBP2024-03-31
Equity
540,286 GBP2025-03-31
659,267 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,863 GBP2025-03-31
10,382 GBP2024-03-31
Furniture and fittings
19,694 GBP2025-03-31
34,376 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
27,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,557 GBP2025-03-31
72,608 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,464 GBP2025-03-31
2,738 GBP2024-03-31
Furniture and fittings
7,458 GBP2025-03-31
20,252 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
19,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,922 GBP2025-03-31
42,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,399 GBP2025-03-31
7,644 GBP2024-03-31
Furniture and fittings
12,236 GBP2025-03-31
14,124 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,487 GBP2025-03-31
752,862 GBP2024-03-31
Other Debtors
Current
24,212 GBP2025-03-31
40,642 GBP2024-03-31
Prepayments/Accrued Income
Current
16,289 GBP2025-03-31
21,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,199 GBP2025-03-31
734,445 GBP2024-03-31
Corporation Tax Payable
Current
125,235 GBP2025-03-31
94,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,903 GBP2025-03-31
39,591 GBP2024-03-31
Other Creditors
Current
227,492 GBP2025-03-31
232,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,518 GBP2025-03-31
2,704 GBP2024-03-31
Creditors
Current
640,347 GBP2025-03-31
1,104,493 GBP2024-03-31
Non-current
300,000 GBP2025-03-31
400,000 GBP2024-03-31