Property, Plant & Equipment
2,142 GBP2025-03-30
2,856 GBP2024-03-30
Debtors
734,885 GBP2025-03-30
760,494 GBP2024-03-30
Cash at bank and in hand
221,752 GBP2025-03-30
64,904 GBP2024-03-30
Current Assets
956,637 GBP2025-03-30
825,398 GBP2024-03-30
Creditors
Current
990,650 GBP2025-03-30
958,494 GBP2024-03-30
Net Current Assets/Liabilities
-34,013 GBP2025-03-30
-133,096 GBP2024-03-30
Total Assets Less Current Liabilities
-31,871 GBP2025-03-30
-130,240 GBP2024-03-30
Creditors
Non-current
-22,777 GBP2025-03-30
-28,332 GBP2024-03-30
Net Assets/Liabilities
-55,184 GBP2025-03-30
-159,286 GBP2024-03-30
Equity
Called up share capital
300 GBP2025-03-30
300 GBP2024-03-30
Retained earnings (accumulated losses)
-55,484 GBP2025-03-30
-159,586 GBP2024-03-30
Equity
-55,184 GBP2025-03-30
-159,286 GBP2024-03-30
Average Number of Employees
852024-03-31 ~ 2025-03-30
622023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,635 GBP2024-03-30
Computers
4,636 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
15,271 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,493 GBP2025-03-30
7,779 GBP2024-03-30
Computers
4,636 GBP2025-03-30
4,636 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,129 GBP2025-03-30
12,415 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
2,142 GBP2025-03-30
2,856 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,715 GBP2025-03-30
86,582 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
521,523 GBP2025-03-30
504,881 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
560,238 GBP2025-03-30
591,463 GBP2024-03-30
Other Debtors
Non-current, Amounts falling due after one year
174,647 GBP2025-03-30
Amounts falling due after one year, Non-current
169,031 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-30
5,556 GBP2024-03-30
Other Taxation & Social Security Payable
Current
971,668 GBP2025-03-30
924,970 GBP2024-03-30
Other Creditors
Current
13,426 GBP2025-03-30
27,968 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
22,777 GBP2025-03-30
28,332 GBP2024-03-30