Intangible Assets
4,137 GBP2025-03-31
5,024 GBP2024-03-31
Property, Plant & Equipment
6,167 GBP2025-03-31
6,746 GBP2024-03-31
Fixed Assets
10,304 GBP2025-03-31
11,770 GBP2024-03-31
Debtors
2,269,701 GBP2025-03-31
2,323,094 GBP2024-03-31
Cash at bank and in hand
132,327 GBP2025-03-31
528,123 GBP2024-03-31
Current Assets
2,402,028 GBP2025-03-31
2,851,217 GBP2024-03-31
Creditors
Current
1,859,435 GBP2025-03-31
2,005,657 GBP2024-03-31
Net Current Assets/Liabilities
542,593 GBP2025-03-31
845,560 GBP2024-03-31
Total Assets Less Current Liabilities
552,897 GBP2025-03-31
857,330 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
548,654 GBP2025-03-31
842,720 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
540,654 GBP2025-03-31
834,720 GBP2024-03-31
Equity
548,654 GBP2025-03-31
842,720 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,911 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,774 GBP2025-03-31
887 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
887 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,137 GBP2025-03-31
5,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,841 GBP2025-03-31
12,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,674 GBP2025-03-31
6,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,167 GBP2025-03-31
6,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
897,546 GBP2025-03-31
Amounts falling due within one year, Current
849,697 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
811,892 GBP2025-03-31
Amounts falling due within one year, Current
864,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,269,701 GBP2025-03-31
Amounts falling due within one year, Current
2,323,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,634 GBP2025-03-31
48,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,238 GBP2025-03-31
429,622 GBP2024-03-31
Other Creditors
Current
1,586,563 GBP2025-03-31
1,517,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31