Property, Plant & Equipment
38,676 GBP2025-03-31
54,673 GBP2024-03-31
Fixed Assets
38,676 GBP2025-03-31
54,673 GBP2024-03-31
Debtors
91,000 GBP2025-03-31
125,222 GBP2024-03-31
Cash at bank and in hand
7,728 GBP2025-03-31
57,596 GBP2024-03-31
Current Assets
98,728 GBP2025-03-31
182,818 GBP2024-03-31
Net Current Assets/Liabilities
20,058 GBP2025-03-31
87,669 GBP2024-03-31
Total Assets Less Current Liabilities
58,734 GBP2025-03-31
142,342 GBP2024-03-31
Net Assets/Liabilities
54,175 GBP2025-03-31
135,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,075 GBP2025-03-31
135,162 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,374 GBP2025-03-31
12,374 GBP2024-03-31
Furniture and fittings
41,440 GBP2025-03-31
40,690 GBP2024-03-31
Computers
99,493 GBP2025-03-31
99,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,563 GBP2025-03-31
179,813 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
27,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,609 GBP2025-03-31
516 GBP2024-03-31
Furniture and fittings
30,905 GBP2025-03-31
27,518 GBP2024-03-31
Computers
94,800 GBP2025-03-31
87,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,887 GBP2025-03-31
125,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,387 GBP2024-04-01 ~ 2025-03-31
Computers
7,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,573 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,683 GBP2025-03-31
Plant and equipment
8,765 GBP2025-03-31
11,858 GBP2024-03-31
Furniture and fittings
10,535 GBP2025-03-31
13,172 GBP2024-03-31
Computers
4,693 GBP2025-03-31
12,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,667 GBP2025-03-31
117,389 GBP2024-03-31
Prepayments/Accrued Income
Current
8,333 GBP2025-03-31
7,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,006 GBP2025-03-31
3,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,004 GBP2025-03-31
69,815 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,311 GBP2024-03-31