Property, Plant & Equipment
43,006 GBP2025-03-31
23,582 GBP2024-03-31
Fixed Assets
43,006 GBP2025-03-31
23,582 GBP2024-03-31
Debtors
832,350 GBP2025-03-31
826,387 GBP2024-03-31
Cash at bank and in hand
508,473 GBP2025-03-31
257,711 GBP2024-03-31
Current Assets
1,340,823 GBP2025-03-31
1,084,098 GBP2024-03-31
Net Current Assets/Liabilities
-285,779 GBP2025-03-31
-316,107 GBP2024-03-31
Total Assets Less Current Liabilities
-242,773 GBP2025-03-31
-292,525 GBP2024-03-31
Net Assets/Liabilities
-242,773 GBP2025-03-31
-309,148 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,100 GBP2024-03-31
Share premium
74,100 GBP2025-03-31
74,000 GBP2024-03-31
Retained earnings (accumulated losses)
-317,873 GBP2025-03-31
-384,248 GBP2024-03-31
Equity
-242,773 GBP2025-03-31
-309,148 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,321 GBP2025-03-31
28,321 GBP2024-03-31
Office equipment
305,903 GBP2025-03-31
258,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,224 GBP2025-03-31
287,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,091 GBP2025-03-31
23,861 GBP2024-03-31
Office equipment
265,127 GBP2025-03-31
239,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,218 GBP2025-03-31
263,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,230 GBP2024-04-01 ~ 2025-03-31
Office equipment
25,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,230 GBP2025-03-31
4,460 GBP2024-03-31
Office equipment
40,776 GBP2025-03-31
19,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
626,310 GBP2025-03-31
635,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
206,040 GBP2025-03-31
190,935 GBP2024-03-31
Debtors
Amounts falling due within one year
832,350 GBP2025-03-31
826,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,008 GBP2025-03-31
215,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,414 GBP2025-03-31
62,501 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,668 GBP2025-03-31
189,263 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,913 GBP2025-03-31
9,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,287,599 GBP2025-03-31
923,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,623 GBP2024-03-31