Intangible Assets
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Property, Plant & Equipment
1,626 GBP2025-03-31
2,033 GBP2024-03-31
Fixed Assets
102,126 GBP2025-03-31
102,533 GBP2024-03-31
Total Inventories
24,870 GBP2025-03-31
24,870 GBP2024-03-31
Debtors
3,097,045 GBP2025-03-31
3,282,305 GBP2024-03-31
Cash at bank and in hand
240,267 GBP2025-03-31
228,383 GBP2024-03-31
Current Assets
3,362,182 GBP2025-03-31
3,535,558 GBP2024-03-31
Net Current Assets/Liabilities
3,168,296 GBP2025-03-31
3,289,297 GBP2024-03-31
Total Assets Less Current Liabilities
3,270,422 GBP2025-03-31
3,391,830 GBP2024-03-31
Net Assets/Liabilities
3,202,841 GBP2025-03-31
3,203,538 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Intangible Assets
Other than goodwill
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,675 GBP2025-03-31
6,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,049 GBP2025-03-31
4,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,626 GBP2025-03-31
2,033 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,689 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
743,295 GBP2025-03-31
296,480 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,058 GBP2025-03-31
3,253 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,331,003 GBP2025-03-31
2,982,572 GBP2024-03-31
Debtors
Amounts falling due within one year
3,097,045 GBP2025-03-31
3,282,305 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,364 GBP2025-03-31
157,183 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,291 GBP2025-03-31
23,972 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,314 GBP2025-03-31
64,559 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,735 GBP2025-03-31
547 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,182 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
12,581 GBP2025-03-31
22,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
55,000 GBP2025-03-31
165,792 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31