Intangible Assets
67,017 GBP2025-03-31
67,017 GBP2024-03-31
Property, Plant & Equipment
4,289 GBP2025-03-31
2,373 GBP2024-03-31
Fixed Assets
71,306 GBP2025-03-31
69,390 GBP2024-03-31
Debtors
557,337 GBP2025-03-31
450,419 GBP2024-03-31
Cash at bank and in hand
15,500 GBP2024-03-31
Current Assets
557,337 GBP2025-03-31
465,919 GBP2024-03-31
Net Current Assets/Liabilities
-231,908 GBP2025-03-31
-204,458 GBP2024-03-31
Total Assets Less Current Liabilities
-160,602 GBP2025-03-31
-135,068 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,367 GBP2025-03-31
-125,367 GBP2024-03-31
Net Assets/Liabilities
-235,969 GBP2025-03-31
-260,435 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,017 GBP2025-03-31
67,017 GBP2024-03-31
Intangible Assets
Other than goodwill
67,017 GBP2025-03-31
67,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,424 GBP2025-03-31
46,039 GBP2024-03-31
Motor vehicles
82,180 GBP2025-03-31
82,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,604 GBP2025-03-31
128,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,135 GBP2025-03-31
43,666 GBP2024-03-31
Motor vehicles
82,180 GBP2025-03-31
82,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,315 GBP2025-03-31
125,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,289 GBP2025-03-31
2,373 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,493 GBP2025-03-31
67,552 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
201,867 GBP2025-03-31
207,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year
323,977 GBP2025-03-31
175,451 GBP2024-03-31
Debtors
Amounts falling due within one year
557,337 GBP2025-03-31
450,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,278 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,439 GBP2025-03-31
30,864 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,950 GBP2025-03-31
13,974 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,403 GBP2025-03-31
27,573 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2025-03-31
5,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
75,367 GBP2025-03-31
125,367 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31