Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,582 GBP2025-03-31
5,386 GBP2024-03-31
Fixed Assets
9,582 GBP2025-03-31
5,386 GBP2024-03-31
Debtors
Current
854,162 GBP2025-03-31
856,287 GBP2024-03-31
Cash at bank and in hand
115,936 GBP2025-03-31
89,789 GBP2024-03-31
Current Assets
970,098 GBP2025-03-31
946,076 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,608 GBP2024-03-31
Net Current Assets/Liabilities
949,678 GBP2025-03-31
922,468 GBP2024-03-31
Total Assets Less Current Liabilities
959,260 GBP2025-03-31
927,854 GBP2024-03-31
Net Assets/Liabilities
959,260 GBP2025-03-31
927,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
959,160 GBP2025-03-31
927,754 GBP2024-03-31
Equity
959,260 GBP2025-03-31
927,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,597 GBP2025-03-31
3,597 GBP2024-03-31
Computers
7,585 GBP2025-03-31
7,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,302 GBP2025-03-31
11,182 GBP2024-03-31
Furniture and fittings
7,120 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,597 GBP2024-03-31
Computers
2,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
396 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,528 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,597 GBP2025-03-31
Furniture and fittings
396 GBP2025-03-31
Computers
4,727 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,720 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,724 GBP2025-03-31
Computers
2,858 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
960 GBP2025-03-31
3,444 GBP2024-03-31
Other Debtors
Current
853,202 GBP2025-03-31
852,843 GBP2024-03-31
Cash and Cash Equivalents
115,936 GBP2025-03-31
89,789 GBP2024-03-31
Corporation Tax Payable
Current
5,999 GBP2025-03-31
14,073 GBP2024-03-31
Taxation/Social Security Payable
Current
410 GBP2025-03-31
3,190 GBP2024-03-31
Other Creditors
Current
12,011 GBP2025-03-31
4,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
20,420 GBP2025-03-31
23,608 GBP2024-03-31