Property, Plant & Equipment
2,976 GBP2025-03-31
8,715 GBP2024-03-31
Fixed Assets
2,976 GBP2025-03-31
8,715 GBP2024-03-31
Debtors
968,180 GBP2025-03-31
891,021 GBP2024-03-31
Cash at bank and in hand
71,091 GBP2024-03-31
Current Assets
968,180 GBP2025-03-31
962,112 GBP2024-03-31
Creditors
-541,099 GBP2025-03-31
-540,616 GBP2024-03-31
Net Current Assets/Liabilities
427,081 GBP2025-03-31
421,496 GBP2024-03-31
Total Assets Less Current Liabilities
430,057 GBP2025-03-31
430,211 GBP2024-03-31
Creditors
Non-current
-67,088 GBP2025-03-31
-93,400 GBP2024-03-31
Net Assets/Liabilities
362,909 GBP2025-03-31
335,244 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
362,819 GBP2025-03-31
335,154 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,272 GBP2025-03-31
10,640 GBP2024-03-31
Computers
25,454 GBP2025-03-31
36,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,726 GBP2025-03-31
46,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,368 GBP2024-04-01 ~ 2025-03-31
Computers
-12,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,516 GBP2025-03-31
4,546 GBP2024-03-31
Computers
23,234 GBP2025-03-31
33,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,750 GBP2025-03-31
38,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,030 GBP2024-04-01 ~ 2025-03-31
Computers
-11,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
756 GBP2025-03-31
6,094 GBP2024-03-31
Computers
2,220 GBP2025-03-31
2,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,835 GBP2025-03-31
30,380 GBP2024-03-31
Debtors
Current
910,436 GBP2025-03-31
833,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,279 GBP2025-03-31
86,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,905 GBP2025-03-31
47,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,692 GBP2025-03-31
243,866 GBP2024-03-31
Creditors
Current
541,099 GBP2025-03-31
540,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,088 GBP2025-03-31
93,400 GBP2024-03-31