Property, Plant & Equipment
10,322 GBP2025-03-31
16,902 GBP2024-03-31
Total Inventories
2,202 GBP2025-03-31
2,521 GBP2024-03-31
Debtors
3,486,380 GBP2025-03-31
3,420,356 GBP2024-03-31
Cash at bank and in hand
11,378 GBP2025-03-31
1,333,462 GBP2024-03-31
Current Assets
3,499,960 GBP2025-03-31
4,756,339 GBP2024-03-31
Creditors
Amounts falling due within one year
3,499,376 GBP2025-03-31
4,733,046 GBP2024-03-31
Net Current Assets/Liabilities
584 GBP2025-03-31
23,293 GBP2024-03-31
Total Assets Less Current Liabilities
10,906 GBP2025-03-31
40,195 GBP2024-03-31
Creditors
Amounts falling due after one year
1,486 GBP2025-03-31
4,601 GBP2024-03-31
Net Assets/Liabilities
6,839 GBP2025-03-31
32,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,739 GBP2025-03-31
32,283 GBP2024-03-31
Equity
6,839 GBP2025-03-31
32,383 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,799 GBP2025-03-31
8,799 GBP2024-03-31
Computers
24,468 GBP2025-03-31
23,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,267 GBP2025-03-31
32,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,690 GBP2025-03-31
4,040 GBP2024-03-31
Computers
17,255 GBP2025-03-31
11,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,945 GBP2025-03-31
15,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Computers
5,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,109 GBP2025-03-31
4,759 GBP2024-03-31
Computers
7,213 GBP2025-03-31
12,143 GBP2024-03-31
Trade Debtors/Trade Receivables
1,724 GBP2025-03-31
721,724 GBP2024-03-31
Prepayments/Accrued Income
199 GBP2025-03-31
113,832 GBP2024-03-31
Other Debtors
59,669 GBP2025-03-31
13,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,966 GBP2025-03-31
3,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,248 GBP2025-03-31
455,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,481 GBP2025-03-31
369,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,647 GBP2025-03-31
15,003 GBP2024-03-31
Other Creditors
Current
19,207 GBP2025-03-31
32,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,486 GBP2025-03-31
4,601 GBP2024-03-31