Property, Plant & Equipment
2,246 GBP2025-03-31
3,739 GBP2024-03-31
Debtors
432,271 GBP2025-03-31
497,682 GBP2024-03-31
Cash at bank and in hand
44,677 GBP2025-03-31
72,935 GBP2024-03-31
Current Assets
476,948 GBP2025-03-31
570,617 GBP2024-03-31
Creditors
Current
266,449 GBP2025-03-31
345,119 GBP2024-03-31
Net Current Assets/Liabilities
210,499 GBP2025-03-31
225,498 GBP2024-03-31
Total Assets Less Current Liabilities
212,745 GBP2025-03-31
229,237 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
212,445 GBP2025-03-31
228,937 GBP2024-03-31
Equity
212,745 GBP2025-03-31
229,237 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
734 GBP2025-03-31
6,640 GBP2024-03-31
Computers
3,882 GBP2025-03-31
28,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,616 GBP2025-03-31
35,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,906 GBP2024-04-01 ~ 2025-03-31
Computers
-25,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513 GBP2025-03-31
5,713 GBP2024-03-31
Computers
1,857 GBP2025-03-31
25,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,370 GBP2025-03-31
31,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Computers
1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,432 GBP2024-04-01 ~ 2025-03-31
Computers
-25,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
221 GBP2025-03-31
927 GBP2024-03-31
Computers
2,025 GBP2025-03-31
2,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,994 GBP2025-03-31
255,599 GBP2024-03-31
Prepayments
Current
33,241 GBP2025-03-31
30,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
432,271 GBP2025-03-31
Current, Amounts falling due within one year
497,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,230 GBP2025-03-31
38,613 GBP2024-03-31
Corporation Tax Payable
Current
58,461 GBP2025-03-31
158,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,237 GBP2025-03-31
20,206 GBP2024-03-31
Other Creditors
Current
12,845 GBP2025-03-31
11,647 GBP2024-03-31
Accrued Liabilities
Current
17,216 GBP2025-03-31
16,466 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,668 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-188,160 GBP2024-04-01 ~ 2025-03-31