Property, Plant & Equipment
54,507 GBP2025-03-31
15,638 GBP2024-03-31
Fixed Assets
54,507 GBP2025-03-31
15,638 GBP2024-03-31
Debtors
124,109 GBP2025-03-31
107,994 GBP2024-03-31
Cash at bank and in hand
71,621 GBP2025-03-31
138,380 GBP2024-03-31
Current Assets
195,730 GBP2025-03-31
246,374 GBP2024-03-31
Creditors
Current
107,986 GBP2025-03-31
111,750 GBP2024-03-31
Net Current Assets/Liabilities
87,744 GBP2025-03-31
134,624 GBP2024-03-31
Total Assets Less Current Liabilities
142,251 GBP2025-03-31
150,262 GBP2024-03-31
Net Assets/Liabilities
131,704 GBP2025-03-31
146,893 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
131,404 GBP2025-03-31
146,593 GBP2024-03-31
Equity
131,704 GBP2025-03-31
146,893 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
480 GBP2025-03-31
480 GBP2024-03-31
Improvements to leasehold property
2,730 GBP2025-03-31
2,730 GBP2024-03-31
Furniture and fittings
20,747 GBP2025-03-31
20,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
480 GBP2025-03-31
480 GBP2024-03-31
Improvements to leasehold property
2,730 GBP2025-03-31
2,730 GBP2024-03-31
Furniture and fittings
16,438 GBP2025-03-31
14,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,309 GBP2025-03-31
5,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
98,078 GBP2025-03-31
92,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,035 GBP2025-03-31
116,597 GBP2024-03-31
Motor vehicles
46,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89,088 GBP2025-03-31
82,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,528 GBP2025-03-31
100,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,792 GBP2024-04-01 ~ 2025-03-31
Computers
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,792 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
41,208 GBP2025-03-31
Computers
8,990 GBP2025-03-31
9,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,436 GBP2025-03-31
67,828 GBP2024-03-31
Prepayments
Current
7,458 GBP2025-03-31
8,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,109 GBP2025-03-31
Current, Amounts falling due within one year
107,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,795 GBP2025-03-31
5,865 GBP2024-03-31
Corporation Tax Payable
Current
8,924 GBP2025-03-31
30,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,542 GBP2025-03-31
58,128 GBP2024-03-31
Other Creditors
Current
27,096 GBP2025-03-31
7,912 GBP2024-03-31
Accrued Liabilities
Current
14,619 GBP2025-03-31
9,789 GBP2024-03-31