Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
208 GBP2025-03-31
277 GBP2024-03-31
Debtors
440,076 GBP2025-03-31
249,698 GBP2024-03-31
Cash at bank and in hand
331,030 GBP2025-03-31
667,185 GBP2024-03-31
Current Assets
771,106 GBP2025-03-31
916,883 GBP2024-03-31
Creditors
Amounts falling due within one year
22,605 GBP2025-03-31
234,281 GBP2024-03-31
Net Current Assets/Liabilities
748,501 GBP2025-03-31
682,602 GBP2024-03-31
Total Assets Less Current Liabilities
748,709 GBP2025-03-31
682,879 GBP2024-03-31
Creditors
Amounts falling due after one year
489,810 GBP2025-03-31
475,198 GBP2024-03-31
Net Assets/Liabilities
258,899 GBP2025-03-31
207,681 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
258,899 GBP2025-03-31
207,681 GBP2024-03-31
Equity
258,899 GBP2025-03-31
207,681 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815 GBP2025-03-31
Furniture and fittings
2,480 GBP2025-03-31
Office equipment
34,699 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
38,994 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,815 GBP2025-03-31
1,815 GBP2024-03-31
Furniture and fittings
2,480 GBP2025-03-31
2,480 GBP2024-03-31
Office equipment
34,491 GBP2025-03-31
34,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,786 GBP2025-03-31
38,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
208 GBP2025-03-31
277 GBP2024-03-31
Trade Debtors/Trade Receivables
127,622 GBP2025-03-31
97,622 GBP2024-03-31
Other Debtors
312,454 GBP2025-03-31
152,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,586 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
14,103 GBP2025-03-31
18,740 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,916 GBP2025-03-31
211,862 GBP2024-03-31
Amounts falling due after one year
489,810 GBP2025-03-31
475,198 GBP2024-03-31