Property, Plant & Equipment
1,094 GBP2024-03-31
Debtors
196,707 GBP2025-03-31
214,316 GBP2024-03-31
Cash at bank and in hand
23,436 GBP2025-03-31
38,534 GBP2024-03-31
Current Assets
220,143 GBP2025-03-31
252,850 GBP2024-03-31
Net Current Assets/Liabilities
77,086 GBP2025-03-31
34,330 GBP2024-03-31
Total Assets Less Current Liabilities
77,086 GBP2025-03-31
35,424 GBP2024-03-31
Net Assets/Liabilities
62,086 GBP2025-03-31
23,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,121 GBP2024-03-31
Computers
24,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,495 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,121 GBP2024-04-01 ~ 2025-03-31
Computers
-24,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,787 GBP2024-03-31
Computers
24,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,787 GBP2024-04-01 ~ 2025-03-31
Computers
-24,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2024-03-31
Computers
-240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,030 GBP2025-03-31
57,606 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,826 GBP2025-03-31
77,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,851 GBP2025-03-31
79,369 GBP2024-03-31
Debtors
Amounts falling due within one year
196,707 GBP2025-03-31
214,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,419 GBP2025-03-31
8,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,898 GBP2025-03-31
164,582 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,199 GBP2025-03-31
25,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,891 GBP2025-03-31
8,637 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-03-31
720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,000 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31