Property, Plant & Equipment
1,264 GBP2025-03-31
1,698 GBP2024-03-31
Debtors
35,343 GBP2025-03-31
15,529 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
23,443 GBP2024-03-31
Current Assets
40,343 GBP2025-03-31
43,972 GBP2024-03-31
Net Current Assets/Liabilities
3,236 GBP2025-03-31
11,619 GBP2024-03-31
Total Assets Less Current Liabilities
4,500 GBP2025-03-31
13,317 GBP2024-03-31
Net Assets/Liabilities
5 GBP2025-03-31
2,439 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3 GBP2025-03-31
2,437 GBP2024-03-31
Equity
5 GBP2025-03-31
2,439 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-03-31
Furniture and fittings
8,548 GBP2024-03-31
Computers
10,411 GBP2024-03-31
Motor vehicles
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2025-03-31
305 GBP2024-03-31
Furniture and fittings
7,484 GBP2025-03-31
7,130 GBP2024-03-31
Computers
10,326 GBP2025-03-31
10,284 GBP2024-03-31
Motor vehicles
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,403 GBP2025-03-31
22,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
354 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2025-03-31
153 GBP2024-03-31
Furniture and fittings
1,064 GBP2025-03-31
1,418 GBP2024-03-31
Computers
85 GBP2025-03-31
127 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,002 GBP2025-03-31
15,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,341 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,343 GBP2025-03-31
Current, Amounts falling due within one year
15,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,598 GBP2025-03-31
6,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,030 GBP2025-03-31
6,802 GBP2024-03-31
Corporation Tax Payable
Current
1,880 GBP2025-03-31
4,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,731 GBP2025-03-31
8,313 GBP2024-03-31
Other Creditors
Current
6,868 GBP2025-03-31
6,557 GBP2024-03-31
Creditors
Current
37,107 GBP2025-03-31
32,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,220 GBP2025-03-31
10,419 GBP2024-03-31