Property, Plant & Equipment
20,953 GBP2025-03-31
23,662 GBP2024-03-31
Fixed Assets
20,953 GBP2025-03-31
23,662 GBP2024-03-31
Debtors
467,047 GBP2025-03-31
641,576 GBP2024-03-31
Cash at bank and in hand
8,081 GBP2025-03-31
Current Assets
475,128 GBP2025-03-31
641,576 GBP2024-03-31
Creditors
-464,304 GBP2025-03-31
-626,431 GBP2024-03-31
Net Current Assets/Liabilities
10,824 GBP2025-03-31
15,145 GBP2024-03-31
Total Assets Less Current Liabilities
31,777 GBP2025-03-31
38,807 GBP2024-03-31
Creditors
Non-current
-26,400 GBP2025-03-31
-32,317 GBP2024-03-31
Net Assets/Liabilities
5,377 GBP2025-03-31
6,490 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,177 GBP2025-03-31
6,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,300 GBP2024-03-31
Computers
14,627 GBP2025-03-31
13,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,927 GBP2025-03-31
61,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,638 GBP2024-03-31
Computers
14,184 GBP2025-03-31
13,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,974 GBP2025-03-31
37,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
443 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,954 GBP2025-03-31
34,538 GBP2024-03-31
Other Debtors
Current
411,093 GBP2025-03-31
607,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,067 GBP2025-03-31
144,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,738 GBP2025-03-31
32,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34 GBP2024-03-31
Other Creditors
Current
337,499 GBP2025-03-31
449,386 GBP2024-03-31
Creditors
Current
464,304 GBP2025-03-31
626,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,400 GBP2025-03-31
32,317 GBP2024-03-31