Property, Plant & Equipment
22,440 GBP2025-03-31
23,315 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
22,530 GBP2025-03-31
23,405 GBP2024-03-31
Debtors
1,311,918 GBP2025-03-31
1,545,758 GBP2024-03-31
Cash at bank and in hand
975,472 GBP2025-03-31
275,064 GBP2024-03-31
Current Assets
2,287,390 GBP2025-03-31
1,820,822 GBP2024-03-31
Net Current Assets/Liabilities
32,640 GBP2025-03-31
167,803 GBP2024-03-31
Total Assets Less Current Liabilities
55,170 GBP2025-03-31
191,208 GBP2024-03-31
Net Assets/Liabilities
55,170 GBP2025-03-31
191,208 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
54,171 GBP2025-03-31
190,209 GBP2024-03-31
Equity
55,170 GBP2025-03-31
191,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,481 GBP2025-03-31
48,444 GBP2024-03-31
Office equipment
37,226 GBP2025-03-31
33,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,707 GBP2025-03-31
81,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,918 GBP2025-03-31
29,059 GBP2024-03-31
Office equipment
33,349 GBP2025-03-31
29,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,267 GBP2025-03-31
58,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,859 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,563 GBP2025-03-31
19,385 GBP2024-03-31
Office equipment
3,877 GBP2025-03-31
3,930 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
90 GBP2025-03-31
90 GBP2024-03-31
Non-current
90 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,281,160 GBP2025-03-31
1,429,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,332 GBP2025-03-31
115,462 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,426 GBP2025-03-31
436 GBP2024-03-31
Debtors
Amounts falling due within one year
1,311,918 GBP2025-03-31
1,545,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,239,750 GBP2025-03-31
1,623,819 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,703 GBP2025-03-31
16,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,297 GBP2025-03-31
12,610 GBP2024-03-31