Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,440 GBP2025-03-31
122,980 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
51,540 GBP2025-03-31
123,080 GBP2024-03-31
Debtors
Current
642,924 GBP2025-03-31
598,485 GBP2024-03-31
Cash at bank and in hand
340,177 GBP2025-03-31
449,842 GBP2024-03-31
Current Assets
983,101 GBP2025-03-31
1,048,327 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-430,908 GBP2024-03-31
Net Current Assets/Liabilities
609,868 GBP2025-03-31
617,419 GBP2024-03-31
Total Assets Less Current Liabilities
661,408 GBP2025-03-31
740,499 GBP2024-03-31
Net Assets/Liabilities
648,548 GBP2025-03-31
668,078 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
647,548 GBP2025-03-31
667,078 GBP2024-03-31
Equity
648,548 GBP2025-03-31
668,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,452 GBP2025-03-31
23,508 GBP2024-03-31
Office equipment
591,590 GBP2025-03-31
830,907 GBP2024-03-31
Other
21,927 GBP2025-03-31
21,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,969 GBP2025-03-31
888,472 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-274,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,088 GBP2024-03-31
Office equipment
709,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
68,039 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
68,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470 GBP2025-03-31
Office equipment
541,132 GBP2025-03-31
Other
21,927 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,529 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
982 GBP2025-03-31
1,420 GBP2024-03-31
Office equipment
50,458 GBP2025-03-31
121,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
548,183 GBP2025-03-31
542,464 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,838 GBP2025-03-31
10,635 GBP2024-03-31
Other Debtors
Current
22,858 GBP2025-03-31
20,545 GBP2024-03-31
Prepayments/Accrued Income
Current
57,045 GBP2025-03-31
24,841 GBP2024-03-31
Bank Overdrafts
Current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,168 GBP2025-03-31
145,434 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Taxation/Social Security Payable
Current
53,643 GBP2025-03-31
63,893 GBP2024-03-31
Other Creditors
Current
15,609 GBP2025-03-31
88,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,713 GBP2025-03-31
33,295 GBP2024-03-31
Creditors
Current
373,233 GBP2025-03-31
430,908 GBP2024-03-31
Bank Borrowings
Non-current
50,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,860 GBP2025-03-31
-22,421 GBP2024-03-31
-53,166 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-12,860 GBP2025-03-31
-22,421 GBP2024-03-31