Property, Plant & Equipment
37,067 GBP2025-03-31
39,002 GBP2024-03-31
Debtors
1,056,123 GBP2025-03-31
590,448 GBP2024-03-31
Cash at bank and in hand
194,691 GBP2025-03-31
655,369 GBP2024-03-31
Current Assets
1,250,814 GBP2025-03-31
1,245,817 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,233,953 GBP2025-03-31
-1,202,406 GBP2024-03-31
Net Current Assets/Liabilities
16,861 GBP2025-03-31
43,411 GBP2024-03-31
Total Assets Less Current Liabilities
53,928 GBP2025-03-31
82,413 GBP2024-03-31
Net Assets/Liabilities
46,688 GBP2025-03-31
74,956 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
46,688 GBP2025-03-31
74,956 GBP2024-03-31
Equity
46,688 GBP2025-03-31
74,956 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,350 GBP2025-03-31
18,350 GBP2024-03-31
Furniture and fittings
9,503 GBP2025-03-31
9,503 GBP2024-03-31
Computers
21,811 GBP2025-03-31
19,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,664 GBP2025-03-31
47,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,477 GBP2025-03-31
1,971 GBP2024-03-31
Computers
9,120 GBP2025-03-31
6,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,597 GBP2025-03-31
8,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,506 GBP2024-04-01 ~ 2025-03-31
Computers
2,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,350 GBP2025-03-31
18,350 GBP2024-03-31
Furniture and fittings
6,026 GBP2025-03-31
7,532 GBP2024-03-31
Computers
12,691 GBP2025-03-31
13,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
599,635 GBP2025-03-31
48,690 GBP2024-03-31
Amounts Owed By Related Parties
129,124 GBP2025-03-31
Current
316,995 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
327,364 GBP2025-03-31
224,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,056,123 GBP2025-03-31
590,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,613 GBP2025-03-31
56,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,569 GBP2025-03-31
18,856 GBP2024-03-31
Other Creditors
Current
1,191,771 GBP2025-03-31
1,126,924 GBP2024-03-31
Creditors
Current
1,233,953 GBP2025-03-31
1,202,406 GBP2024-03-31