Property, Plant & Equipment
6,503 GBP2025-03-31
12,929 GBP2024-03-31
Fixed Assets - Investments
57,666 GBP2025-03-31
57,666 GBP2024-03-31
Fixed Assets
64,169 GBP2025-03-31
70,595 GBP2024-03-31
Debtors
Current
1,163,955 GBP2025-03-31
Debtors
1,345,711 GBP2025-03-31
1,125,622 GBP2024-03-31
Cash at bank and in hand
16,915 GBP2025-03-31
45,513 GBP2024-03-31
Current Assets
1,362,626 GBP2025-03-31
1,171,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,133,164 GBP2024-03-31
Net Current Assets/Liabilities
198,058 GBP2025-03-31
37,971 GBP2024-03-31
Total Assets Less Current Liabilities
262,227 GBP2025-03-31
108,566 GBP2024-03-31
Net Assets/Liabilities
4,630 GBP2025-03-31
-156,187 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,630 GBP2025-03-31
-157,187 GBP2024-03-31
Equity
4,630 GBP2025-03-31
-156,187 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,558 GBP2025-03-31
18,897 GBP2024-03-31
Computers
45,918 GBP2025-03-31
45,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,476 GBP2025-03-31
64,280 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,339 GBP2024-04-01 ~ 2025-03-31
Computers
-792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,558 GBP2025-03-31
18,897 GBP2024-03-31
Computers
39,415 GBP2025-03-31
32,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,973 GBP2025-03-31
51,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
7,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,339 GBP2024-04-01 ~ 2025-03-31
Computers
-567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
6,503 GBP2025-03-31
12,929 GBP2024-03-31
Investments in group undertakings and participating interests
57,666 GBP2025-03-31
57,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,186 GBP2025-03-31
309,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,042,769 GBP2025-03-31
816,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,163,955 GBP2025-03-31
Current, Amounts falling due within one year
1,125,622 GBP2024-03-31
Other Debtors
Amounts falling due after one year
181,756 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,694 GBP2025-03-31
45,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,022 GBP2025-03-31
126,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,573 GBP2025-03-31
161,242 GBP2024-03-31
Other Creditors
Current
788,279 GBP2025-03-31
800,416 GBP2024-03-31
Creditors
Current
1,164,568 GBP2025-03-31
1,133,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
257,597 GBP2025-03-31
228,815 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
35,938 GBP2024-03-31
Creditors
Non-current
257,597 GBP2025-03-31
264,753 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31