Property, Plant & Equipment
6,324 GBP2025-03-31
96 GBP2024-03-31
Debtors
663,890 GBP2025-03-31
723,998 GBP2024-03-31
Cash at bank and in hand
43,056 GBP2025-03-31
109,012 GBP2024-03-31
Current Assets
706,946 GBP2025-03-31
833,010 GBP2024-03-31
Creditors
Current
123,249 GBP2025-03-31
103,217 GBP2024-03-31
Net Current Assets/Liabilities
583,697 GBP2025-03-31
729,793 GBP2024-03-31
Total Assets Less Current Liabilities
590,021 GBP2025-03-31
729,889 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
589,920 GBP2025-03-31
729,788 GBP2024-03-31
Equity
590,021 GBP2025-03-31
729,889 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,063 GBP2025-03-31
13,825 GBP2024-03-31
Computers
21,890 GBP2025-03-31
15,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,953 GBP2025-03-31
29,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,384 GBP2025-03-31
13,729 GBP2024-03-31
Computers
17,245 GBP2025-03-31
15,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,629 GBP2025-03-31
29,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2024-04-01 ~ 2025-03-31
Computers
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,679 GBP2025-03-31
96 GBP2024-03-31
Computers
4,645 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,167 GBP2025-03-31
Current, Amounts falling due within one year
183,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
540,000 GBP2025-03-31
540,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,723 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
663,890 GBP2025-03-31
Current, Amounts falling due within one year
723,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,890 GBP2025-03-31
241 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
55,743 GBP2025-03-31
97,932 GBP2024-03-31
Other Creditors
Current
40,616 GBP2025-03-31
5,044 GBP2024-03-31