Property, Plant & Equipment
13,008 GBP2025-03-31
13,960 GBP2024-03-31
Fixed Assets
13,008 GBP2025-03-31
13,960 GBP2024-03-31
Debtors
908,193 GBP2025-03-31
1,557,318 GBP2024-03-31
Cash at bank and in hand
1,285 GBP2025-03-31
58,414 GBP2024-03-31
Current Assets
909,478 GBP2025-03-31
1,615,732 GBP2024-03-31
Net Current Assets/Liabilities
48,127 GBP2025-03-31
228,847 GBP2024-03-31
Total Assets Less Current Liabilities
61,135 GBP2025-03-31
242,807 GBP2024-03-31
Net Assets/Liabilities
52,426 GBP2025-03-31
202,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,326 GBP2025-03-31
201,940 GBP2024-03-31
Equity
52,426 GBP2025-03-31
202,040 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,985 GBP2025-03-31
2,985 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,617 GBP2025-03-31
4,617 GBP2024-03-31
Office equipment
145,119 GBP2025-03-31
139,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,721 GBP2025-03-31
147,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,191 GBP2025-03-31
794 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,617 GBP2025-03-31
4,617 GBP2024-03-31
Office equipment
133,905 GBP2025-03-31
127,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,713 GBP2025-03-31
133,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
397 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,794 GBP2025-03-31
2,191 GBP2024-03-31
Office equipment
11,214 GBP2025-03-31
11,769 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,214 GBP2025-03-31
153,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,970 GBP2025-03-31
29,438 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,776 GBP2025-03-31
708,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
340,621 GBP2025-03-31
269,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
229,770 GBP2025-03-31
225,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,990 GBP2025-03-31
39,048 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,719 GBP2025-03-31
1,719 GBP2024-03-31