Intangible Assets
150 GBP2025-03-30
1,075 GBP2024-03-30
Property, Plant & Equipment
5,574 GBP2025-03-30
10,528 GBP2024-03-30
Fixed Assets
5,724 GBP2025-03-30
11,603 GBP2024-03-30
Debtors
456,135 GBP2025-03-30
456,506 GBP2024-03-30
Cash at bank and in hand
18,887 GBP2025-03-30
49,852 GBP2024-03-30
Current Assets
475,022 GBP2025-03-30
506,358 GBP2024-03-30
Creditors
Current
299,096 GBP2025-03-30
312,295 GBP2024-03-30
Net Current Assets/Liabilities
175,926 GBP2025-03-30
194,063 GBP2024-03-30
Total Assets Less Current Liabilities
181,650 GBP2025-03-30
205,666 GBP2024-03-30
Creditors
Non-current
-4,414 GBP2024-03-30
Net Assets/Liabilities
181,429 GBP2025-03-30
201,252 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
181,427 GBP2025-03-30
201,250 GBP2024-03-30
Equity
181,429 GBP2025-03-30
201,252 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
9,250 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,100 GBP2025-03-30
8,175 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Other than goodwill
150 GBP2025-03-30
1,075 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348 GBP2024-03-30
Computers
8,954 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
35,787 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2025-03-30
166 GBP2024-03-30
Computers
7,948 GBP2025-03-30
7,613 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,213 GBP2025-03-30
25,259 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,591 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
28 GBP2024-03-31 ~ 2025-03-30
Computers
335 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,071 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,414 GBP2025-03-30
9,005 GBP2024-03-30
Furniture and fittings
154 GBP2025-03-30
182 GBP2024-03-30
Computers
1,006 GBP2025-03-30
1,341 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2025-03-30
Current, Amounts falling due within one year
10,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
446,135 GBP2025-03-30
Current, Amounts falling due within one year
446,506 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
456,135 GBP2025-03-30
Current, Amounts falling due within one year
456,506 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
59,390 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
4,414 GBP2025-03-30
7,567 GBP2024-03-30
Other Taxation & Social Security Payable
Current
10,667 GBP2025-03-30
Other Creditors
Current
284,015 GBP2025-03-30
245,338 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
4,414 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221 GBP2025-03-30