Property, Plant & Equipment
305 GBP2025-03-31
5,980 GBP2024-03-31
Debtors
395,686 GBP2025-03-31
373,032 GBP2024-03-31
Cash at bank and in hand
213,482 GBP2025-03-31
270,663 GBP2024-03-31
Current Assets
609,168 GBP2025-03-31
643,695 GBP2024-03-31
Net Current Assets/Liabilities
468,004 GBP2025-03-31
478,659 GBP2024-03-31
Total Assets Less Current Liabilities
468,309 GBP2025-03-31
484,639 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,588 GBP2025-03-31
-31,246 GBP2024-03-31
Net Assets/Liabilities
442,458 GBP2025-03-31
452,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,320 GBP2024-03-31
Computers
1,847 GBP2025-03-31
10,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,847 GBP2025-03-31
15,259 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,320 GBP2024-04-01 ~ 2025-03-31
Computers
-10,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,080 GBP2025-03-31
2,380 GBP2024-03-31
Computers
462 GBP2025-03-31
6,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542 GBP2025-03-31
9,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2024-04-01 ~ 2025-03-31
Computers
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,380 GBP2024-04-01 ~ 2025-03-31
Computers
-6,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-1,080 GBP2025-03-31
1,940 GBP2024-03-31
Computers
1,385 GBP2025-03-31
4,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,968 GBP2025-03-31
226,970 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69,167 GBP2025-03-31
3,926 GBP2024-03-31
Other Debtors
Amounts falling due within one year
142,551 GBP2025-03-31
142,136 GBP2024-03-31
Debtors
Amounts falling due within one year
395,686 GBP2025-03-31
373,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2025-03-31
6,618 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,602 GBP2025-03-31
72,001 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,852 GBP2025-03-31
27,822 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1 GBP2025-03-31
19,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,234 GBP2025-03-31
1,696 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,859 GBP2025-03-31
5,823 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,088 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,588 GBP2025-03-31
31,246 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31