Property, Plant & Equipment
14,612 GBP2025-03-31
13,025 GBP2024-03-31
Debtors
164,860 GBP2025-03-31
162,375 GBP2024-03-31
Cash at bank and in hand
16,908 GBP2025-03-31
27,483 GBP2024-03-31
Current Assets
181,768 GBP2025-03-31
189,858 GBP2024-03-31
Net Current Assets/Liabilities
-21,327 GBP2025-03-31
-33,347 GBP2024-03-31
Total Assets Less Current Liabilities
-6,715 GBP2025-03-31
-20,322 GBP2024-03-31
Net Assets/Liabilities
-33,613 GBP2025-03-31
-49,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,713 GBP2025-03-31
-49,977 GBP2024-03-31
Equity
-33,613 GBP2025-03-31
-49,877 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,672 GBP2024-03-31
Furniture and fittings
11,984 GBP2025-03-31
11,984 GBP2024-03-31
Computers
16,731 GBP2025-03-31
11,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,387 GBP2025-03-31
33,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,935 GBP2025-03-31
10,639 GBP2024-03-31
Computers
4,643 GBP2025-03-31
2,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,775 GBP2025-03-31
20,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Computers
2,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,049 GBP2025-03-31
1,345 GBP2024-03-31
Computers
12,088 GBP2025-03-31
9,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,352 GBP2025-03-31
131,340 GBP2024-03-31
Other Debtors
Current
12,806 GBP2025-03-31
12,433 GBP2024-03-31
Prepayments
Current
27,702 GBP2025-03-31
18,602 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,860 GBP2025-03-31
Current, Amounts falling due within one year
162,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,208 GBP2025-03-31
24,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,494 GBP2025-03-31
35,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,562 GBP2025-03-31
22,894 GBP2024-03-31
Other Creditors
Current
57,029 GBP2025-03-31
70,670 GBP2024-03-31
Accrued Liabilities
Current
12,955 GBP2025-03-31
9,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,656 GBP2025-03-31
Between one and two years, Non-current
20,000 GBP2024-03-31
Between two and five year, Non-current
14,242 GBP2025-03-31
9,555 GBP2024-03-31