Intangible Assets
8,837 GBP2025-03-31
13,418 GBP2024-03-31
Property, Plant & Equipment
3,418 GBP2025-03-31
4,558 GBP2024-03-31
Fixed Assets
12,255 GBP2025-03-31
17,976 GBP2024-03-31
Debtors
1,642,417 GBP2025-03-31
1,607,895 GBP2024-03-31
Cash at bank and in hand
372,022 GBP2025-03-31
445,476 GBP2024-03-31
Current Assets
2,014,439 GBP2025-03-31
2,053,371 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,351,470 GBP2025-03-31
Net Current Assets/Liabilities
662,969 GBP2025-03-31
1,370,403 GBP2024-03-31
Total Assets Less Current Liabilities
675,224 GBP2025-03-31
1,388,379 GBP2024-03-31
Net Assets/Liabilities
231,608 GBP2025-03-31
580,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231,508 GBP2025-03-31
580,548 GBP2024-03-31
Equity
231,608 GBP2025-03-31
580,648 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,186 GBP2025-03-31
9,605 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,581 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,837 GBP2025-03-31
13,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
11,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,723 GBP2025-03-31
6,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,418 GBP2025-03-31
4,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,229 GBP2025-03-31
15,682 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,492 GBP2025-03-31
Amounts falling due within one year, Current
441,221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,721 GBP2025-03-31
Amounts falling due within one year, Current
456,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
208,938 GBP2025-03-31
157,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,953 GBP2025-03-31
68,389 GBP2024-03-31
Corporation Tax Payable
Current
6,349 GBP2025-03-31
116,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,878 GBP2025-03-31
90,615 GBP2024-03-31
Other Creditors
Current
804,352 GBP2025-03-31
250,246 GBP2024-03-31
Creditors
Current
1,351,470 GBP2025-03-31
682,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
442,761 GBP2025-03-31
806,572 GBP2024-03-31