Property, Plant & Equipment
20,597 GBP2025-03-31
20,665 GBP2024-03-31
Debtors
391,182 GBP2025-03-31
428,482 GBP2024-03-31
Cash at bank and in hand
85,718 GBP2025-03-31
144,714 GBP2024-03-31
Current Assets
476,900 GBP2025-03-31
573,196 GBP2024-03-31
Creditors
Current
319,716 GBP2025-03-31
379,393 GBP2024-03-31
Net Current Assets/Liabilities
157,184 GBP2025-03-31
193,803 GBP2024-03-31
Total Assets Less Current Liabilities
177,781 GBP2025-03-31
214,468 GBP2024-03-31
Creditors
Non-current
-103,572 GBP2025-03-31
-131,939 GBP2024-03-31
Net Assets/Liabilities
69,060 GBP2025-03-31
78,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,960 GBP2025-03-31
77,958 GBP2024-03-31
Equity
69,060 GBP2025-03-31
78,058 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,948 GBP2025-03-31
19,590 GBP2024-03-31
Computers
43,840 GBP2025-03-31
33,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,788 GBP2025-03-31
53,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,790 GBP2025-03-31
10,889 GBP2024-03-31
Computers
28,401 GBP2025-03-31
21,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,191 GBP2025-03-31
32,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,901 GBP2024-04-01 ~ 2025-03-31
Computers
6,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,158 GBP2025-03-31
8,701 GBP2024-03-31
Computers
15,439 GBP2025-03-31
11,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,614 GBP2025-03-31
335,961 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,997 GBP2025-03-31
69,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,571 GBP2025-03-31
22,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
391,182 GBP2025-03-31
428,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,354 GBP2025-03-31
44,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,409 GBP2025-03-31
64,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,102 GBP2025-03-31
197,442 GBP2024-03-31
Other Creditors
Current
55,851 GBP2025-03-31
73,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,572 GBP2025-03-31
131,939 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,149 GBP2025-03-31
4,471 GBP2024-03-31