Property, Plant & Equipment
24,162 GBP2025-03-31
25,026 GBP2024-03-31
Debtors
401,182 GBP2025-03-31
385,307 GBP2024-03-31
Cash at bank and in hand
6,986 GBP2025-03-31
9,021 GBP2024-03-31
Current Assets
408,168 GBP2025-03-31
394,328 GBP2024-03-31
Creditors
Current
67,468 GBP2025-03-31
62,960 GBP2024-03-31
Net Current Assets/Liabilities
340,700 GBP2025-03-31
331,368 GBP2024-03-31
Total Assets Less Current Liabilities
364,862 GBP2025-03-31
356,394 GBP2024-03-31
Creditors
Non-current
-15,750 GBP2025-03-31
-28,889 GBP2024-03-31
Net Assets/Liabilities
343,322 GBP2025-03-31
322,250 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
343,212 GBP2025-03-31
322,140 GBP2024-03-31
Equity
343,322 GBP2025-03-31
322,250 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,611 GBP2025-03-31
30,561 GBP2024-03-31
Computers
22,161 GBP2025-03-31
18,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,772 GBP2025-03-31
48,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,023 GBP2025-03-31
11,332 GBP2024-03-31
Computers
14,587 GBP2025-03-31
12,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,610 GBP2025-03-31
23,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,056 GBP2024-04-01 ~ 2025-03-31
Computers
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,588 GBP2025-03-31
19,229 GBP2024-03-31
Computers
7,574 GBP2025-03-31
5,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,628 GBP2025-03-31
Current, Amounts falling due within one year
101,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
316,554 GBP2025-03-31
Current, Amounts falling due within one year
283,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,182 GBP2025-03-31
Current, Amounts falling due within one year
385,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,074 GBP2025-03-31
14,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,822 GBP2025-03-31
44,931 GBP2024-03-31
Other Creditors
Current
2,572 GBP2025-03-31
2,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2025-03-31
28,889 GBP2024-03-31