Property, Plant & Equipment
16,267 GBP2025-03-31
34,795 GBP2024-03-31
Debtors
925,136 GBP2025-03-31
1,023,707 GBP2024-03-31
Cash at bank and in hand
734 GBP2024-03-31
Current Assets
925,136 GBP2025-03-31
1,024,441 GBP2024-03-31
Creditors
Current
670,591 GBP2025-03-31
489,072 GBP2024-03-31
Net Current Assets/Liabilities
254,545 GBP2025-03-31
535,369 GBP2024-03-31
Total Assets Less Current Liabilities
270,812 GBP2025-03-31
570,164 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
269,145 GBP2025-03-31
549,839 GBP2024-03-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2024-03-31
Retained earnings (accumulated losses)
268,843 GBP2025-03-31
549,537 GBP2024-03-31
Equity
269,145 GBP2025-03-31
549,839 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,767 GBP2024-03-31
Motor vehicles
15,700 GBP2024-03-31
Computers
23,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,678 GBP2025-03-31
42,964 GBP2024-03-31
Motor vehicles
10,555 GBP2025-03-31
9,269 GBP2024-03-31
Computers
22,603 GBP2025-03-31
18,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,836 GBP2025-03-31
70,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,286 GBP2024-04-01 ~ 2025-03-31
Computers
4,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,089 GBP2025-03-31
22,803 GBP2024-03-31
Motor vehicles
5,145 GBP2025-03-31
6,431 GBP2024-03-31
Computers
1,033 GBP2025-03-31
5,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,138 GBP2025-03-31
465,127 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
284,532 GBP2025-03-31
494,666 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,466 GBP2025-03-31
63,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
925,136 GBP2025-03-31
1,023,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,582 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,886 GBP2025-03-31
294,863 GBP2024-03-31
Amounts owed to group undertakings
Current
370,227 GBP2025-03-31
111,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-8,925 GBP2025-03-31
-9,399 GBP2024-03-31
Other Creditors
Current
104,821 GBP2025-03-31
81,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31