Property, Plant & Equipment
8,479 GBP2025-03-31
18,563 GBP2024-03-31
Fixed Assets
8,479 GBP2025-03-31
18,563 GBP2024-03-31
Debtors
908,107 GBP2025-03-31
704,564 GBP2024-03-31
Cash at bank and in hand
219,170 GBP2025-03-31
213,430 GBP2024-03-31
Current Assets
1,127,277 GBP2025-03-31
917,994 GBP2024-03-31
Net Current Assets/Liabilities
-445,666 GBP2025-03-31
-1,288,515 GBP2024-03-31
Total Assets Less Current Liabilities
-437,187 GBP2025-03-31
-1,269,952 GBP2024-03-31
Net Assets/Liabilities
-1,011,046 GBP2025-03-31
-1,271,811 GBP2024-03-31
Equity
Called up share capital
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Capital redemption reserve
223 GBP2025-03-31
223 GBP2024-04-01
223 GBP2024-03-31
223 GBP2023-04-01
Retained earnings (accumulated losses)
-1,012,444 GBP2025-03-31
-1,273,209 GBP2024-03-31
Equity
-1,011,046 GBP2025-03-31
-1,271,811 GBP2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,710 GBP2025-03-31
74,975 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
80,710 GBP2025-03-31
74,975 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,231 GBP2025-03-31
56,412 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,231 GBP2025-03-31
56,412 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,479 GBP2025-03-31
Prepayments/Accrued Income
908,107 GBP2025-03-31
704,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,185,835 GBP2025-03-31
1,832,011 GBP2024-03-31
Taxation/Social Security Payable
177,575 GBP2025-03-31
115,837 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,533 GBP2025-03-31
221,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
572,000 GBP2025-03-31
Other Creditors
Amounts falling due after one year
1,859 GBP2025-03-31
1,859 GBP2024-03-31