Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,598 GBP2025-03-31
6,131 GBP2024-03-31
Fixed Assets
4,598 GBP2025-03-31
6,131 GBP2024-03-31
Debtors
1,257,342 GBP2025-03-31
1,295,247 GBP2024-03-31
Cash at bank and in hand
137,462 GBP2025-03-31
232,594 GBP2024-03-31
Current Assets
1,394,804 GBP2025-03-31
1,527,841 GBP2024-03-31
Net Current Assets/Liabilities
574,541 GBP2025-03-31
668,628 GBP2024-03-31
Total Assets Less Current Liabilities
579,139 GBP2025-03-31
674,759 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,250 GBP2025-03-31
-8,750 GBP2024-03-31
Net Assets/Liabilities
576,719 GBP2025-03-31
664,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
576,619 GBP2025-03-31
664,356 GBP2024-03-31
Equity
576,719 GBP2025-03-31
664,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,482 GBP2025-03-31
Tools/Equipment for furniture and fittings
53,742 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
60,224 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,444 GBP2025-03-31
6,431 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,182 GBP2025-03-31
47,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,626 GBP2025-03-31
54,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2025-03-31
51 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,560 GBP2025-03-31
6,080 GBP2024-03-31
Trade Debtors/Trade Receivables
392,907 GBP2025-03-31
550,136 GBP2024-03-31
Other Debtors
864,435 GBP2025-03-31
745,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,824 GBP2025-03-31
13,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,760 GBP2025-03-31
132,659 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,788 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,093 GBP2025-03-31
111,819 GBP2024-03-31
Other Creditors
Amounts falling due within one year
632,586 GBP2025-03-31
592,867 GBP2024-03-31
Amounts falling due after one year
1,250 GBP2025-03-31
8,750 GBP2024-03-31