Property, Plant & Equipment
29,518 GBP2025-03-31
47,287 GBP2024-03-31
Fixed Assets
29,518 GBP2025-03-31
47,287 GBP2024-03-31
Debtors
598,755 GBP2025-03-31
338,207 GBP2024-03-31
Cash at bank and in hand
6,213 GBP2025-03-31
165,810 GBP2024-03-31
Current Assets
604,968 GBP2025-03-31
504,017 GBP2024-03-31
Net Current Assets/Liabilities
232,925 GBP2025-03-31
298,435 GBP2024-03-31
Total Assets Less Current Liabilities
262,443 GBP2025-03-31
345,722 GBP2024-03-31
Net Assets/Liabilities
260,236 GBP2025-03-31
343,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,136 GBP2025-03-31
343,415 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,656 GBP2024-03-31
Furniture and fittings
6,962 GBP2025-03-31
23,169 GBP2024-03-31
Computers
70,141 GBP2025-03-31
72,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,103 GBP2025-03-31
101,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,207 GBP2024-04-01 ~ 2025-03-31
Computers
-4,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,656 GBP2024-03-31
Furniture and fittings
3,954 GBP2025-03-31
17,508 GBP2024-03-31
Computers
43,631 GBP2025-03-31
30,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,585 GBP2025-03-31
54,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2024-04-01 ~ 2025-03-31
Computers
17,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,966 GBP2024-04-01 ~ 2025-03-31
Computers
-4,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,008 GBP2025-03-31
5,661 GBP2024-03-31
Computers
26,510 GBP2025-03-31
41,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
407,826 GBP2025-03-31
257,736 GBP2024-03-31
Prepayments/Accrued Income
Current
154,595 GBP2025-03-31
50,471 GBP2024-03-31
Other Debtors
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,462 GBP2025-03-31
Trade Creditors/Trade Payables
Current
105,963 GBP2025-03-31
8,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,841 GBP2025-03-31
29,980 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,667 GBP2025-03-31
9,833 GBP2024-03-31
Amounts owed to directors
Current
803 GBP2025-03-31
803 GBP2024-03-31