Property, Plant & Equipment
18,151 GBP2025-03-31
36,012 GBP2024-03-31
Debtors
582,310 GBP2025-03-31
743,473 GBP2024-03-31
Cash at bank and in hand
4,887 GBP2025-03-31
10,770 GBP2024-03-31
Current Assets
587,197 GBP2025-03-31
754,243 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-587,382 GBP2025-03-31
Net Current Assets/Liabilities
-185 GBP2025-03-31
11,312 GBP2024-03-31
Total Assets Less Current Liabilities
17,966 GBP2025-03-31
47,324 GBP2024-03-31
Net Assets/Liabilities
12,632 GBP2025-03-31
28,994 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
12,532 GBP2025-03-31
28,894 GBP2024-03-31
Equity
12,632 GBP2025-03-31
28,994 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,970 GBP2024-03-31
Furniture and fittings
11,438 GBP2024-03-31
Computers
54,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,237 GBP2025-03-31
7,491 GBP2024-03-31
Furniture and fittings
7,020 GBP2025-03-31
6,241 GBP2024-03-31
Computers
54,178 GBP2025-03-31
40,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,435 GBP2025-03-31
54,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
779 GBP2024-04-01 ~ 2025-03-31
Computers
13,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,733 GBP2025-03-31
17,478 GBP2024-03-31
Furniture and fittings
4,418 GBP2025-03-31
5,197 GBP2024-03-31
Computers
0 GBP2025-03-31
13,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
456,746 GBP2025-03-31
576,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,564 GBP2025-03-31
Amounts falling due within one year, Current
166,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
582,310 GBP2025-03-31
Amounts falling due within one year, Current
743,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,865 GBP2025-03-31
8,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,660 GBP2025-03-31
282,781 GBP2024-03-31
Other Creditors
Current
400,857 GBP2025-03-31
441,259 GBP2024-03-31
Creditors
Current
587,382 GBP2025-03-31
742,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,689 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
15,189 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,253 GBP2025-03-31
38,001 GBP2024-03-31