Property, Plant & Equipment
7,434 GBP2025-03-31
9,911 GBP2024-03-31
Fixed Assets
7,434 GBP2025-03-31
9,911 GBP2024-03-31
Debtors
2,405,794 GBP2025-03-31
2,399,267 GBP2024-03-31
Cash at bank and in hand
304,401 GBP2025-03-31
292,570 GBP2024-03-31
Current Assets
2,710,195 GBP2025-03-31
2,691,837 GBP2024-03-31
Creditors
Current
119,456 GBP2025-03-31
106,252 GBP2024-03-31
Net Current Assets/Liabilities
2,590,739 GBP2025-03-31
2,585,585 GBP2024-03-31
Total Assets Less Current Liabilities
2,598,173 GBP2025-03-31
2,595,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,598,073 GBP2025-03-31
2,595,396 GBP2024-03-31
Equity
2,598,173 GBP2025-03-31
2,595,496 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,183,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,183,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,471 GBP2024-03-31
Furniture and fittings
43,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,471 GBP2025-03-31
40,471 GBP2024-03-31
Furniture and fittings
36,151 GBP2025-03-31
33,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,622 GBP2025-03-31
74,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,434 GBP2025-03-31
9,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,035 GBP2025-03-31
66,161 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,337,759 GBP2025-03-31
2,333,106 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,405,794 GBP2025-03-31
2,399,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,949 GBP2025-03-31
86,007 GBP2024-03-31
Other Creditors
Current
18,507 GBP2025-03-31
20,245 GBP2024-03-31