Property, Plant & Equipment
5,452 GBP2025-03-31
8,050 GBP2024-03-31
Debtors
2,378,851 GBP2025-03-31
2,953,828 GBP2024-03-31
Cash at bank and in hand
318,928 GBP2025-03-31
140,144 GBP2024-03-31
Current Assets
2,697,779 GBP2025-03-31
3,093,972 GBP2024-03-31
Net Current Assets/Liabilities
2,683,227 GBP2025-03-31
2,651,733 GBP2024-03-31
Total Assets Less Current Liabilities
2,688,679 GBP2025-03-31
2,659,783 GBP2024-03-31
Net Assets/Liabilities
2,687,316 GBP2025-03-31
2,657,770 GBP2024-03-31
Equity
Called up share capital
400,001 GBP2025-03-31
400,001 GBP2024-03-31
Capital redemption reserve
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,687,315 GBP2025-03-31
1,657,769 GBP2024-03-31
Equity
2,687,316 GBP2025-03-31
2,657,770 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,568 GBP2025-03-31
15,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,568 GBP2025-03-31
15,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,116 GBP2025-03-31
7,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,116 GBP2025-03-31
7,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,452 GBP2025-03-31
8,050 GBP2024-03-31
Other Debtors
2,378,851 GBP2025-03-31
2,953,828 GBP2024-03-31
Debtors
Current
2,378,851 GBP2025-03-31
2,953,828 GBP2024-03-31
Other Creditors
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Other Remaining Borrowings
Current
2,600 GBP2025-03-31
402,080 GBP2024-03-31