Property, Plant & Equipment
20,829 GBP2025-03-31
28,979 GBP2024-03-31
Debtors
1,132,271 GBP2025-03-31
1,433,036 GBP2024-03-31
Cash at bank and in hand
53,704 GBP2025-03-31
368,853 GBP2024-03-31
Current Assets
1,852,055 GBP2025-03-31
2,780,245 GBP2024-03-31
Creditors
Current
917,356 GBP2025-03-31
1,595,491 GBP2024-03-31
Net Current Assets/Liabilities
934,699 GBP2025-03-31
1,184,754 GBP2024-03-31
Total Assets Less Current Liabilities
955,528 GBP2025-03-31
1,213,733 GBP2024-03-31
Net Assets/Liabilities
950,321 GBP2025-03-31
1,206,687 GBP2024-03-31
Equity
Called up share capital
300,003 GBP2025-03-31
300,002 GBP2024-03-31
Share premium
758,997 GBP2025-03-31
464,998 GBP2024-03-31
Retained earnings (accumulated losses)
-108,679 GBP2025-03-31
441,687 GBP2024-03-31
Equity
950,321 GBP2025-03-31
1,206,687 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,075,764 GBP2025-03-31
1,074,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,054,935 GBP2025-03-31
1,045,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,829 GBP2025-03-31
28,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,833 GBP2025-03-31
320,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
510,538 GBP2025-03-31
812,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,097,371 GBP2025-03-31
1,132,579 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
34,900 GBP2025-03-31
Amounts falling due after one year, Non-current
34,900 GBP2024-03-31
Debtors
Non-current
34,900 GBP2025-03-31
300,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,077 GBP2025-03-31
1,139,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,580 GBP2025-03-31
321,343 GBP2024-03-31
Other Creditors
Current
230,699 GBP2025-03-31
135,020 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,207 GBP2025-03-31
7,046 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,207 GBP2025-03-31
7,046 GBP2024-03-31