Intangible Assets
1,030 GBP2025-03-31
2,525 GBP2024-03-31
Property, Plant & Equipment
6,652 GBP2025-03-31
7,305 GBP2024-03-31
Fixed Assets
7,682 GBP2025-03-31
9,830 GBP2024-03-31
Debtors
437,881 GBP2025-03-31
611,841 GBP2024-03-31
Cash at bank and in hand
32,901 GBP2025-03-31
87,956 GBP2024-03-31
Current Assets
470,782 GBP2025-03-31
699,797 GBP2024-03-31
Creditors
-431,978 GBP2025-03-31
-467,123 GBP2024-03-31
Net Current Assets/Liabilities
38,804 GBP2025-03-31
232,674 GBP2024-03-31
Total Assets Less Current Liabilities
46,486 GBP2025-03-31
242,504 GBP2024-03-31
Creditors
Non-current
-1,875 GBP2025-03-31
-14,258 GBP2024-03-31
Net Assets/Liabilities
44,611 GBP2025-03-31
228,246 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
44,511 GBP2025-03-31
228,146 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,602 GBP2024-04-01 ~ 2025-03-31
234,408 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
7,475 GBP2025-03-31
7,475 GBP2024-03-31
Intangible Assets
Other
1,030 GBP2025-03-31
2,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,735 GBP2025-03-31
23,541 GBP2024-03-31
Computers
29,362 GBP2025-03-31
28,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,097 GBP2025-03-31
51,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,142 GBP2025-03-31
17,175 GBP2024-03-31
Computers
28,303 GBP2025-03-31
27,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,445 GBP2025-03-31
44,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2024-04-01 ~ 2025-03-31
Computers
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,593 GBP2025-03-31
6,366 GBP2024-03-31
Computers
1,059 GBP2025-03-31
939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,146 GBP2025-03-31
312,929 GBP2024-03-31
Prepayments/Accrued Income
Current
42,387 GBP2025-03-31
51,435 GBP2024-03-31
Other Debtors
Current
40,103 GBP2025-03-31
36,387 GBP2024-03-31
Amounts owed by directors
Current
119,245 GBP2025-03-31
211,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,970 GBP2025-03-31
9,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,787 GBP2025-03-31
138,509 GBP2024-03-31
Corporation Tax Payable
Current
49,130 GBP2025-03-31
70,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,856 GBP2025-03-31
26,183 GBP2024-03-31
Amount of value-added tax that is payable
Current
87,504 GBP2025-03-31
99,857 GBP2024-03-31
Other Creditors
Current
89,574 GBP2025-03-31
11,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,157 GBP2025-03-31
111,388 GBP2024-03-31
Creditors
Current
431,978 GBP2025-03-31
467,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,875 GBP2025-03-31
14,258 GBP2024-03-31