Property, Plant & Equipment
6,473 GBP2025-03-31
12,232 GBP2024-03-31
Debtors
353,728 GBP2025-03-31
302,418 GBP2024-03-31
Cash at bank and in hand
69,631 GBP2025-03-31
158,701 GBP2024-03-31
Current Assets
423,359 GBP2025-03-31
461,119 GBP2024-03-31
Net Current Assets/Liabilities
39,934 GBP2025-03-31
68,379 GBP2024-03-31
Total Assets Less Current Liabilities
46,407 GBP2025-03-31
80,611 GBP2024-03-31
Net Assets/Liabilities
44,789 GBP2025-03-31
77,762 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
44,489 GBP2025-03-31
77,462 GBP2024-03-31
Equity
44,789 GBP2025-03-31
77,762 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,229 GBP2025-03-31
8,229 GBP2024-03-31
Computers
28,854 GBP2025-03-31
27,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,083 GBP2025-03-31
36,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,778 GBP2025-03-31
7,254 GBP2024-03-31
Computers
22,832 GBP2025-03-31
16,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,610 GBP2025-03-31
23,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2024-04-01 ~ 2025-03-31
Computers
6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
451 GBP2025-03-31
975 GBP2024-03-31
Computers
6,022 GBP2025-03-31
11,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,278 GBP2025-03-31
Amounts falling due within one year, Current
212,071 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,450 GBP2025-03-31
Amounts falling due within one year, Current
90,347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
353,728 GBP2025-03-31
Amounts falling due within one year, Current
302,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,266 GBP2025-03-31
21,854 GBP2024-03-31
Amounts owed to group undertakings
Current
114,717 GBP2025-03-31
91,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,407 GBP2025-03-31
174,056 GBP2024-03-31
Other Creditors
Current
92,035 GBP2025-03-31
105,463 GBP2024-03-31