Intangible Assets
15,990 GBP2025-03-31
18,450 GBP2024-03-31
Property, Plant & Equipment
26,418 GBP2025-03-31
30,569 GBP2024-03-31
Fixed Assets
42,408 GBP2025-03-31
49,019 GBP2024-03-31
Debtors
976,172 GBP2025-03-31
1,004,847 GBP2024-03-31
Cash at bank and in hand
18,060 GBP2025-03-31
34,860 GBP2024-03-31
Current Assets
994,232 GBP2025-03-31
1,039,707 GBP2024-03-31
Net Current Assets/Liabilities
531,493 GBP2025-03-31
602,829 GBP2024-03-31
Total Assets Less Current Liabilities
573,901 GBP2025-03-31
651,848 GBP2024-03-31
Net Assets/Liabilities
570,826 GBP2025-03-31
647,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
570,726 GBP2025-03-31
647,731 GBP2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Intangible Assets
Other
15,990 GBP2025-03-31
18,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,499 GBP2025-03-31
14,499 GBP2024-03-31
Furniture and fittings
15,107 GBP2025-03-31
15,107 GBP2024-03-31
Computers
42,899 GBP2025-03-31
42,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,505 GBP2025-03-31
72,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,156 GBP2025-03-31
10,156 GBP2024-03-31
Computers
35,931 GBP2025-03-31
31,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,087 GBP2025-03-31
41,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,499 GBP2025-03-31
14,499 GBP2024-03-31
Furniture and fittings
4,951 GBP2025-03-31
4,951 GBP2024-03-31
Computers
6,968 GBP2025-03-31
11,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,481 GBP2025-03-31
274,909 GBP2024-03-31
Prepayments/Accrued Income
Current
21,286 GBP2025-03-31
39,725 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
748,905 GBP2025-03-31
688,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,163 GBP2025-03-31
56,205 GBP2024-03-31
Corporation Tax Payable
Current
46,339 GBP2025-03-31
77,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,614 GBP2025-03-31
56,850 GBP2024-03-31
Other Creditors
Current
8,930 GBP2025-03-31
10,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,232 GBP2025-03-31
71,282 GBP2024-03-31
Amounts owed to group undertakings
Current
135,046 GBP2025-03-31
39,009 GBP2024-03-31