Property, Plant & Equipment
34,627 GBP2025-03-31
9,458 GBP2024-03-31
Fixed Assets
34,627 GBP2025-03-31
9,458 GBP2024-03-31
Debtors
553,639 GBP2025-03-31
492,556 GBP2024-03-31
Cash at bank and in hand
114,216 GBP2025-03-31
163,947 GBP2024-03-31
Current Assets
667,855 GBP2025-03-31
656,503 GBP2024-03-31
Creditors
-651,339 GBP2025-03-31
-579,339 GBP2024-03-31
Net Current Assets/Liabilities
16,516 GBP2025-03-31
77,164 GBP2024-03-31
Total Assets Less Current Liabilities
51,143 GBP2025-03-31
86,622 GBP2024-03-31
Net Assets/Liabilities
42,486 GBP2025-03-31
84,825 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
42,456 GBP2025-03-31
84,795 GBP2024-03-31
Average number of employees in administration and support functions
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,109 GBP2025-03-31
8,993 GBP2024-03-31
Computers
41,420 GBP2025-03-31
31,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,519 GBP2025-03-31
40,892 GBP2024-03-31
Plant and equipment
20,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,483 GBP2025-03-31
5,614 GBP2024-03-31
Computers
29,097 GBP2025-03-31
25,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,892 GBP2025-03-31
31,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
869 GBP2024-04-01 ~ 2025-03-31
Computers
3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,678 GBP2025-03-31
Furniture and fittings
2,626 GBP2025-03-31
3,379 GBP2024-03-31
Computers
12,323 GBP2025-03-31
6,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
539,334 GBP2025-03-31
483,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,820 GBP2025-03-31
311,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,394 GBP2025-03-31
Other Taxation & Social Security Payable
Current
372,805 GBP2025-03-31
208,043 GBP2024-03-31
Creditors
Current
651,339 GBP2025-03-31
579,339 GBP2024-03-31