Property, Plant & Equipment
848 GBP2025-03-31
1,131 GBP2024-03-31
Amounts invested in assets
26,950 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
27,798 GBP2025-03-31
1,381 GBP2024-03-31
Debtors
3,041,940 GBP2025-03-31
2,746,635 GBP2024-03-31
Cash at bank and in hand
30,212 GBP2025-03-31
96,390 GBP2024-03-31
Current Assets
3,072,152 GBP2025-03-31
2,843,025 GBP2024-03-31
Net Current Assets/Liabilities
2,704,103 GBP2025-03-31
2,490,252 GBP2024-03-31
Total Assets Less Current Liabilities
2,731,901 GBP2025-03-31
2,491,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,236 GBP2025-03-31
-12,439 GBP2024-03-31
Net Assets/Liabilities
2,729,665 GBP2025-03-31
2,479,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,327 GBP2025-03-31
7,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,479 GBP2025-03-31
6,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
848 GBP2025-03-31
1,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
336,000 GBP2025-03-31
456,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,705,371 GBP2025-03-31
2,290,335 GBP2024-03-31
Debtors
Amounts falling due within one year
3,041,371 GBP2025-03-31
2,746,635 GBP2024-03-31
Other Debtors
Amounts falling due after one year
569 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,413 GBP2025-03-31
107,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,690 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,070 GBP2025-03-31
54,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,176 GBP2025-03-31
176,256 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-12,928 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,700 GBP2025-03-31
7,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31