Property, Plant & Equipment
821 GBP2025-03-31
2,032 GBP2024-03-31
Fixed Assets
821 GBP2025-03-31
2,032 GBP2024-03-31
Debtors
937,279 GBP2025-03-31
891,910 GBP2024-03-31
Cash at bank and in hand
123,858 GBP2025-03-31
111,362 GBP2024-03-31
Current Assets
1,061,137 GBP2025-03-31
1,003,272 GBP2024-03-31
Creditors
Current
513,313 GBP2025-03-31
422,204 GBP2024-03-31
Net Current Assets/Liabilities
547,824 GBP2025-03-31
581,068 GBP2024-03-31
Total Assets Less Current Liabilities
548,645 GBP2025-03-31
583,100 GBP2024-03-31
Net Assets/Liabilities
548,440 GBP2025-03-31
582,592 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
548,432 GBP2025-03-31
582,584 GBP2024-03-31
Equity
548,440 GBP2025-03-31
582,592 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,047 GBP2024-03-31
Furniture and fittings
3,314 GBP2024-03-31
Computers
8,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,047 GBP2025-03-31
16,047 GBP2024-03-31
Furniture and fittings
2,754 GBP2025-03-31
2,475 GBP2024-03-31
Computers
7,774 GBP2025-03-31
6,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,575 GBP2025-03-31
25,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Computers
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
560 GBP2025-03-31
839 GBP2024-03-31
Computers
261 GBP2025-03-31
1,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,350 GBP2025-03-31
788,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
663,929 GBP2025-03-31
103,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
937,279 GBP2025-03-31
891,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,575 GBP2025-03-31
77,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,138 GBP2025-03-31
342,203 GBP2024-03-31
Other Creditors
Current
98,600 GBP2025-03-31
2,100 GBP2024-03-31