Property, Plant & Equipment
46,049 GBP2025-03-31
52,547 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
46,149 GBP2025-03-31
52,547 GBP2024-03-31
Debtors
2,828,355 GBP2025-03-31
2,900,673 GBP2024-03-31
Cash at bank and in hand
334,744 GBP2025-03-31
451,309 GBP2024-03-31
Current Assets
3,163,099 GBP2025-03-31
3,351,982 GBP2024-03-31
Net Current Assets/Liabilities
3,147,640 GBP2025-03-31
3,336,594 GBP2024-03-31
Total Assets Less Current Liabilities
3,193,789 GBP2025-03-31
3,389,141 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,193,787 GBP2025-03-31
3,389,139 GBP2024-03-31
Equity
3,193,789 GBP2025-03-31
3,389,141 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,639 GBP2025-03-31
124,337 GBP2024-03-31
Computers
66,978 GBP2025-03-31
65,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,617 GBP2025-03-31
190,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,981 GBP2025-03-31
77,806 GBP2024-03-31
Computers
61,587 GBP2025-03-31
59,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,568 GBP2025-03-31
137,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,175 GBP2024-04-01 ~ 2025-03-31
Computers
1,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,658 GBP2025-03-31
46,531 GBP2024-03-31
Computers
5,391 GBP2025-03-31
6,016 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
496,137 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,332,218 GBP2025-03-31
2,900,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,828,355 GBP2025-03-31
2,900,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
14,989 GBP2025-03-31
15,388 GBP2024-03-31
Creditors
Current
15,459 GBP2025-03-31
15,388 GBP2024-03-31