Property, Plant & Equipment
14,636 GBP2025-03-31
16,931 GBP2024-03-31
Fixed Assets - Investments
160,800 GBP2025-03-31
160,800 GBP2024-03-31
Fixed Assets
175,436 GBP2025-03-31
177,731 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
485,393 GBP2025-03-31
561,066 GBP2024-03-31
Cash at bank and in hand
27,402 GBP2025-03-31
147,622 GBP2024-03-31
Current Assets
530,295 GBP2025-03-31
726,188 GBP2024-03-31
Net Current Assets/Liabilities
86,563 GBP2025-03-31
200,423 GBP2024-03-31
Total Assets Less Current Liabilities
261,999 GBP2025-03-31
378,154 GBP2024-03-31
Net Assets/Liabilities
254,871 GBP2025-03-31
326,429 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
254,751 GBP2025-03-31
326,309 GBP2024-03-31
Equity
254,871 GBP2025-03-31
326,429 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,485 GBP2025-03-31
52,485 GBP2024-03-31
Motor vehicles
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Computers
55,670 GBP2025-03-31
54,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,055 GBP2025-03-31
117,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,692 GBP2025-03-31
43,236 GBP2024-03-31
Motor vehicles
10,754 GBP2025-03-31
10,706 GBP2024-03-31
Computers
48,973 GBP2025-03-31
46,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,419 GBP2025-03-31
100,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48 GBP2024-04-01 ~ 2025-03-31
Computers
2,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,793 GBP2025-03-31
9,249 GBP2024-03-31
Motor vehicles
146 GBP2025-03-31
194 GBP2024-03-31
Computers
6,697 GBP2025-03-31
7,488 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
160,800 GBP2024-03-31
Investments in Group Undertakings
160,800 GBP2025-03-31
160,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,100 GBP2025-03-31
446,679 GBP2024-03-31
Other Debtors
Current
1,619 GBP2025-03-31
9,999 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,111 GBP2025-03-31
Prepayments
Current
47,563 GBP2025-03-31
53,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,393 GBP2025-03-31
Current, Amounts falling due within one year
561,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,939 GBP2025-03-31
290,172 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
Corporation Tax Payable
Current
23,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,884 GBP2025-03-31
27,512 GBP2024-03-31
Other Creditors
Current
2,909 GBP2025-03-31
2,433 GBP2024-03-31
Accrued Liabilities
Current
3,150 GBP2025-03-31
102,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2025-03-31
40,000 GBP2024-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31