Intangible Assets
3,305 GBP2025-03-31
4,131 GBP2024-03-31
Property, Plant & Equipment
1,988 GBP2025-03-31
2,907 GBP2024-03-31
Fixed Assets
5,293 GBP2025-03-31
7,038 GBP2024-03-31
Debtors
29,734 GBP2025-03-31
28,243 GBP2024-03-31
Cash at bank and in hand
863 GBP2025-03-31
4,010 GBP2024-03-31
Current Assets
30,597 GBP2025-03-31
32,253 GBP2024-03-31
Net Current Assets/Liabilities
1,514 GBP2025-03-31
7,320 GBP2024-03-31
Total Assets Less Current Liabilities
6,807 GBP2025-03-31
14,358 GBP2024-03-31
Net Assets/Liabilities
1,197 GBP2025-03-31
1,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,097 GBP2025-03-31
1,146 GBP2024-03-31
Equity
1,197 GBP2025-03-31
1,246 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Intangible Assets - Gross Cost
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,445 GBP2025-03-31
4,619 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,445 GBP2025-03-31
4,619 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
826 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
826 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,305 GBP2025-03-31
4,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
893 GBP2025-03-31
893 GBP2024-03-31
Office equipment
9,635 GBP2025-03-31
9,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,528 GBP2025-03-31
10,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
517 GBP2025-03-31
391 GBP2024-03-31
Office equipment
8,023 GBP2025-03-31
7,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,540 GBP2025-03-31
7,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Office equipment
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
376 GBP2025-03-31
502 GBP2024-03-31
Office equipment
1,612 GBP2025-03-31
2,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,178 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,556 GBP2025-03-31
28,243 GBP2024-03-31
Debtors
Amounts falling due within one year
29,734 GBP2025-03-31
28,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,445 GBP2025-03-31
9,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,933 GBP2025-03-31
9,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,905 GBP2025-03-31
6,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,610 GBP2025-03-31
13,112 GBP2024-03-31