Property, Plant & Equipment
1,386 GBP2025-03-30
4,632 GBP2024-03-30
Debtors
2,123,544 GBP2025-03-30
2,114,846 GBP2024-03-30
Cash at bank and in hand
109,358 GBP2025-03-30
144,368 GBP2024-03-30
Current Assets
2,232,902 GBP2025-03-30
2,259,214 GBP2024-03-30
Net Current Assets/Liabilities
447,759 GBP2025-03-30
485,018 GBP2024-03-30
Total Assets Less Current Liabilities
449,145 GBP2025-03-30
489,650 GBP2024-03-30
Net Assets/Liabilities
63,798 GBP2025-03-30
58,015 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
63,797 GBP2025-03-30
58,014 GBP2024-03-30
Equity
63,798 GBP2025-03-30
58,015 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,234 GBP2025-03-30
16,234 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,848 GBP2025-03-30
11,602 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,246 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,386 GBP2025-03-30
4,632 GBP2024-03-30
Trade Debtors/Trade Receivables
16,509 GBP2024-03-30
Prepayments/Accrued Income
5,000 GBP2025-03-30
5,000 GBP2024-03-30
Other Debtors
2,118,544 GBP2025-03-30
2,093,337 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-30
324,999 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,935 GBP2025-03-30
792 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
4,339 GBP2025-03-30
3,275 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,575 GBP2025-03-30
2,312 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
129,382 GBP2025-03-30
41,202 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,900 GBP2025-03-30
50,500 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
385,347 GBP2025-03-30
13,333 GBP2024-03-30
Other Creditors
Amounts falling due after one year
418,302 GBP2024-03-30