Property, Plant & Equipment
4,038 GBP2025-03-31
6,911 GBP2024-03-31
Debtors
1,023,219 GBP2025-03-31
679,760 GBP2024-03-31
Cash at bank and in hand
138,918 GBP2025-03-31
657,589 GBP2024-03-31
Current Assets
1,162,137 GBP2025-03-31
1,337,349 GBP2024-03-31
Creditors
Current
565,503 GBP2025-03-31
795,526 GBP2024-03-31
Net Current Assets/Liabilities
596,634 GBP2025-03-31
541,823 GBP2024-03-31
Total Assets Less Current Liabilities
600,672 GBP2025-03-31
548,734 GBP2024-03-31
Net Assets/Liabilities
599,662 GBP2025-03-31
547,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
599,562 GBP2025-03-31
546,906 GBP2024-03-31
Equity
599,662 GBP2025-03-31
547,006 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,172 GBP2025-03-31
12,172 GBP2024-03-31
Computers
44,955 GBP2025-03-31
42,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,127 GBP2025-03-31
54,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,945 GBP2025-03-31
9,203 GBP2024-03-31
Computers
43,144 GBP2025-03-31
38,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,089 GBP2025-03-31
47,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2024-04-01 ~ 2025-03-31
Computers
4,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,227 GBP2025-03-31
2,969 GBP2024-03-31
Computers
1,811 GBP2025-03-31
3,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
512,592 GBP2025-03-31
649,966 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
451,455 GBP2025-03-31
Other Debtors
Current
12,398 GBP2025-03-31
20,508 GBP2024-03-31
Prepayments/Accrued Income
Current
46,774 GBP2025-03-31
9,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,023,219 GBP2025-03-31
679,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,268 GBP2025-03-31
92,483 GBP2024-03-31
Corporation Tax Payable
Current
86,866 GBP2025-03-31
75,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,209 GBP2025-03-31
128,880 GBP2024-03-31
Other Creditors
Current
2,655 GBP2025-03-31
2,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
316,899 GBP2025-03-31
424,912 GBP2024-03-31
Accrued Liabilities
Current
12,606 GBP2025-03-31
71,463 GBP2024-03-31