Property, Plant & Equipment
91,741 GBP2025-03-31
113,400 GBP2024-03-31
Fixed Assets
91,741 GBP2025-03-31
113,400 GBP2024-03-31
Debtors
204,787 GBP2025-03-31
391,652 GBP2024-03-31
Cash at bank and in hand
324,262 GBP2025-03-31
484,656 GBP2024-03-31
Current Assets
529,049 GBP2025-03-31
876,308 GBP2024-03-31
Net Current Assets/Liabilities
-44,536 GBP2025-03-31
119,073 GBP2024-03-31
Total Assets Less Current Liabilities
47,205 GBP2025-03-31
232,473 GBP2024-03-31
Net Assets/Liabilities
25,825 GBP2025-03-31
206,020 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,824 GBP2025-03-31
206,019 GBP2024-03-31
Equity
25,825 GBP2025-03-31
206,020 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,393 GBP2025-03-31
59,393 GBP2024-03-31
Office equipment
240,035 GBP2025-03-31
204,108 GBP2024-03-31
Vehicles
2,239 GBP2025-03-31
915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,667 GBP2025-03-31
264,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,158 GBP2025-03-31
27,928 GBP2024-03-31
Office equipment
172,281 GBP2025-03-31
122,969 GBP2024-03-31
Vehicles
487 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,926 GBP2025-03-31
151,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,230 GBP2024-04-01 ~ 2025-03-31
Office equipment
49,312 GBP2024-04-01 ~ 2025-03-31
Vehicles
368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,235 GBP2025-03-31
31,465 GBP2024-03-31
Office equipment
67,754 GBP2025-03-31
81,139 GBP2024-03-31
Vehicles
1,752 GBP2025-03-31
796 GBP2024-03-31
Trade Debtors/Trade Receivables
845 GBP2025-03-31
243,839 GBP2024-03-31
Other Debtors
203,942 GBP2025-03-31
147,813 GBP2024-03-31
Debtors
Amounts falling due after one year
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,437 GBP2025-03-31
54,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
313,309 GBP2025-03-31
380,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235,839 GBP2025-03-31
321,563 GBP2024-03-31