Property, Plant & Equipment
25,490 GBP2025-03-31
31,936 GBP2024-03-31
Fixed Assets
25,490 GBP2025-03-31
31,936 GBP2024-03-31
Debtors
470,563 GBP2025-03-31
556,243 GBP2024-03-31
Cash at bank and in hand
3,155 GBP2025-03-31
11,795 GBP2024-03-31
Current Assets
473,718 GBP2025-03-31
568,038 GBP2024-03-31
Creditors
Current
348,110 GBP2025-03-31
482,820 GBP2024-03-31
Net Current Assets/Liabilities
125,608 GBP2025-03-31
85,218 GBP2024-03-31
Total Assets Less Current Liabilities
151,098 GBP2025-03-31
117,154 GBP2024-03-31
Net Assets/Liabilities
125,533 GBP2025-03-31
96,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,433 GBP2025-03-31
95,937 GBP2024-03-31
Equity
125,533 GBP2025-03-31
96,037 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,158 GBP2025-03-31
38,158 GBP2024-03-31
Computers
14,868 GBP2025-03-31
14,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,026 GBP2025-03-31
52,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,577 GBP2025-03-31
11,182 GBP2024-03-31
Computers
10,959 GBP2025-03-31
9,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,536 GBP2025-03-31
20,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,395 GBP2024-04-01 ~ 2025-03-31
Computers
1,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,581 GBP2025-03-31
26,976 GBP2024-03-31
Computers
3,909 GBP2025-03-31
4,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,105 GBP2025-03-31
Amounts falling due within one year, Current
400,340 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
282,458 GBP2025-03-31
Amounts falling due within one year, Current
155,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
470,563 GBP2025-03-31
Amounts falling due within one year, Current
556,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,734 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,647 GBP2025-03-31
128,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,548 GBP2025-03-31
50,794 GBP2024-03-31
Other Creditors
Current
159,181 GBP2025-03-31
293,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,220 GBP2025-03-31
Other Creditors
Non-current
15,972 GBP2025-03-31
13,772 GBP2024-03-31