Property, Plant & Equipment
154,948 GBP2025-03-31
243,484 GBP2024-03-31
Fixed Assets
154,948 GBP2025-03-31
243,484 GBP2024-03-31
Debtors
649,427 GBP2025-03-31
1,105,512 GBP2024-03-31
Cash at bank and in hand
133,489 GBP2025-03-31
107,631 GBP2024-03-31
Current Assets
782,916 GBP2025-03-31
1,213,143 GBP2024-03-31
Net Current Assets/Liabilities
-317,169 GBP2025-03-31
-361,863 GBP2024-03-31
Total Assets Less Current Liabilities
-162,221 GBP2025-03-31
-118,379 GBP2024-03-31
Net Assets/Liabilities
-162,221 GBP2025-03-31
-118,379 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-162,222 GBP2025-03-31
-118,380 GBP2024-03-31
Equity
-162,221 GBP2025-03-31
-118,379 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
754,035 GBP2025-03-31
746,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,035 GBP2025-03-31
746,606 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
599,087 GBP2025-03-31
503,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,087 GBP2025-03-31
503,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
95,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
154,948 GBP2025-03-31
243,484 GBP2024-03-31
Trade Debtors/Trade Receivables
117,934 GBP2025-03-31
378,205 GBP2024-03-31
Prepayments/Accrued Income
496,393 GBP2025-03-31
690,673 GBP2024-03-31
Other Debtors
35,100 GBP2025-03-31
36,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,868 GBP2025-03-31
158,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,915 GBP2025-03-31
463,327 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,816 GBP2025-03-31
64,557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
510,211 GBP2025-03-31
596,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290,275 GBP2025-03-31
292,316 GBP2024-03-31