Property, Plant & Equipment
3,447 GBP2025-03-31
2,361 GBP2024-03-31
Fixed Assets
3,447 GBP2025-03-31
2,361 GBP2024-03-31
Debtors
1,309,316 GBP2025-03-31
1,633,128 GBP2024-03-31
Cash at bank and in hand
390,670 GBP2025-03-31
850,951 GBP2024-03-31
Current Assets
1,699,986 GBP2025-03-31
2,484,079 GBP2024-03-31
Creditors
Current
1,450,772 GBP2025-03-31
2,230,798 GBP2024-03-31
Net Current Assets/Liabilities
249,214 GBP2025-03-31
253,281 GBP2024-03-31
Total Assets Less Current Liabilities
252,661 GBP2025-03-31
255,642 GBP2024-03-31
Creditors
Non-current
-93,321 GBP2025-03-31
-233,321 GBP2024-03-31
Net Assets/Liabilities
158,531 GBP2025-03-31
21,794 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
158,331 GBP2025-03-31
21,594 GBP2024-03-31
Equity
158,531 GBP2025-03-31
21,794 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
-14,459 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-14,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,975 GBP2025-03-31
2,975 GBP2024-03-31
Computers
21,290 GBP2025-03-31
19,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,265 GBP2025-03-31
22,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,922 GBP2025-03-31
2,904 GBP2024-03-31
Computers
17,896 GBP2025-03-31
17,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,818 GBP2025-03-31
20,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Computers
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2025-03-31
71 GBP2024-03-31
Computers
3,394 GBP2025-03-31
2,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,202 GBP2025-03-31
Amounts falling due within one year, Current
572,558 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
517,392 GBP2025-03-31
480,752 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
398,722 GBP2025-03-31
Amounts falling due within one year, Current
579,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,309,316 GBP2025-03-31
Amounts falling due within one year, Current
1,633,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,591 GBP2025-03-31
283,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,060 GBP2025-03-31
291,370 GBP2024-03-31
Other Creditors
Current
1,093,121 GBP2025-03-31
1,515,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,321 GBP2025-03-31
233,321 GBP2024-03-31