Property, Plant & Equipment
8,490 GBP2025-03-31
8,785 GBP2024-03-31
Debtors
343,285 GBP2025-03-31
297,220 GBP2024-03-31
Creditors
Current
327,596 GBP2025-03-31
264,645 GBP2024-03-31
Net Current Assets/Liabilities
15,689 GBP2025-03-31
32,575 GBP2024-03-31
Total Assets Less Current Liabilities
24,179 GBP2025-03-31
41,360 GBP2024-03-31
Creditors
Non-current
23,435 GBP2025-03-31
28,949 GBP2024-03-31
Net Assets/Liabilities
744 GBP2025-03-31
12,411 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
740 GBP2025-03-31
12,407 GBP2024-03-31
Equity
744 GBP2025-03-31
12,411 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,646 GBP2025-03-31
58,646 GBP2024-03-31
Computers
37,926 GBP2025-03-31
35,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,572 GBP2025-03-31
94,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,794 GBP2025-03-31
54,832 GBP2024-03-31
Computers
32,288 GBP2025-03-31
30,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,082 GBP2025-03-31
85,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2024-04-01 ~ 2025-03-31
Computers
1,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,852 GBP2025-03-31
3,814 GBP2024-03-31
Computers
5,638 GBP2025-03-31
4,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,094 GBP2025-03-31
Amounts falling due within one year, Current
54,508 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
238,191 GBP2025-03-31
Amounts falling due within one year, Current
242,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,285 GBP2025-03-31
Amounts falling due within one year, Current
297,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,065 GBP2025-03-31
42,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,779 GBP2025-03-31
4,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,903 GBP2025-03-31
2,192 GBP2024-03-31
Other Creditors
Current
247,849 GBP2025-03-31
214,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,435 GBP2025-03-31
28,949 GBP2024-03-31
Bank Overdrafts
Secured
36,551 GBP2025-03-31
37,316 GBP2024-03-31