Property, Plant & Equipment
3,952 GBP2025-03-31
7,749 GBP2024-03-31
Debtors
Current
1,141,266 GBP2025-03-31
1,347,978 GBP2024-03-31
Cash at bank and in hand
763,290 GBP2025-03-31
3,894 GBP2024-03-31
Current Assets
1,904,556 GBP2025-03-31
1,351,872 GBP2024-03-31
Net Current Assets/Liabilities
760,117 GBP2025-03-31
552,066 GBP2024-03-31
Total Assets Less Current Liabilities
764,069 GBP2025-03-31
559,815 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-03-31
Net Assets/Liabilities
756,569 GBP2025-03-31
542,315 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,737 GBP2025-03-31
23,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,737 GBP2025-03-31
23,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,785 GBP2025-03-31
15,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,785 GBP2025-03-31
15,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,952 GBP2025-03-31
7,749 GBP2024-03-31
Trade Debtors/Trade Receivables
357,590 GBP2024-03-31
Other Debtors
1,141,266 GBP2025-03-31
990,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,141,266 GBP2025-03-31
1,347,978 GBP2024-03-31
Trade Creditors/Trade Payables
102,693 GBP2025-03-31
105,642 GBP2024-03-31
Taxation/Social Security Payable
523 GBP2025-03-31
50,198 GBP2024-03-31
Other Creditors
1,031,223 GBP2025-03-31
591,962 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
42,004 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
52,004 GBP2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31