Property, Plant & Equipment
6,986 GBP2025-03-31
7,448 GBP2024-03-31
Debtors
Current
117,703 GBP2025-03-31
90,714 GBP2024-03-31
Cash at bank and in hand
65,986 GBP2025-03-31
115,725 GBP2024-03-31
Current Assets
183,689 GBP2025-03-31
206,439 GBP2024-03-31
Net Current Assets/Liabilities
93,385 GBP2025-03-31
93,698 GBP2024-03-31
Total Assets Less Current Liabilities
100,371 GBP2025-03-31
101,146 GBP2024-03-31
Net Assets/Liabilities
99,662 GBP2025-03-31
100,354 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
99,542 GBP2025-03-31
100,234 GBP2024-03-31
Equity
99,662 GBP2025-03-31
100,354 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,413 GBP2025-03-31
4,413 GBP2024-03-31
Office equipment
10,944 GBP2025-03-31
9,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,357 GBP2025-03-31
14,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,371 GBP2025-03-31
6,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,371 GBP2025-03-31
6,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,413 GBP2025-03-31
Office equipment
2,573 GBP2025-03-31
3,917 GBP2024-03-31
Trade Debtors/Trade Receivables
43,133 GBP2025-03-31
38,739 GBP2024-03-31
Amounts Owed By Related Parties
58,350 GBP2025-03-31
985 GBP2024-03-31
Other Debtors
1,255 GBP2024-03-31
Prepayments
4,585 GBP2025-03-31
1,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,703 GBP2025-03-31
90,714 GBP2024-03-31
Trade Creditors/Trade Payables
4,665 GBP2025-03-31
4,357 GBP2024-03-31
Taxation/Social Security Payable
76,125 GBP2025-03-31
78,245 GBP2024-03-31
Accrued Liabilities
3,800 GBP2025-03-31
27,590 GBP2024-03-31
Other Creditors
5,714 GBP2025-03-31
2,549 GBP2024-03-31