Intangible Assets
65,064 GBP2025-03-31
52,314 GBP2024-03-31
Property, Plant & Equipment
21,722 GBP2025-03-31
57,050 GBP2024-03-31
Fixed Assets
86,786 GBP2025-03-31
109,364 GBP2024-03-31
Debtors
1,013,689 GBP2025-03-31
1,374,906 GBP2024-03-31
Cash at bank and in hand
327,797 GBP2025-03-31
770,944 GBP2024-03-31
Current Assets
1,341,486 GBP2025-03-31
2,145,850 GBP2024-03-31
Net Current Assets/Liabilities
448,782 GBP2025-03-31
519,103 GBP2024-03-31
Total Assets Less Current Liabilities
535,568 GBP2025-03-31
628,467 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-299,500 GBP2025-03-31
Net Assets/Liabilities
230,838 GBP2025-03-31
179,031 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
230,835 GBP2025-03-31
179,028 GBP2024-03-31
106,206 GBP2023-03-31
Equity
230,838 GBP2025-03-31
179,031 GBP2024-03-31
106,209 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
72,822 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Director Remuneration
12,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
829,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
807,348 GBP2025-03-31
765,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,722 GBP2025-03-31
57,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,963 GBP2025-03-31
649,947 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,283 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
435,443 GBP2025-03-31
724,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,013,689 GBP2025-03-31
1,374,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
191,591 GBP2025-03-31
198,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,388 GBP2025-03-31
635,266 GBP2024-03-31
Corporation Tax Payable
Current
37,286 GBP2025-03-31
90,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,800 GBP2025-03-31
141,047 GBP2024-03-31
Other Creditors
Current
196,639 GBP2025-03-31
561,559 GBP2024-03-31
Creditors
Current
892,704 GBP2025-03-31
1,626,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
299,500 GBP2025-03-31
433,795 GBP2024-03-31