Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
444 GBP2025-03-31
885 GBP2024-03-31
Debtors
232,305 GBP2025-03-31
183,999 GBP2024-03-31
Cash at bank and in hand
184 GBP2025-03-31
32,103 GBP2024-03-31
Current Assets
232,489 GBP2025-03-31
216,102 GBP2024-03-31
Creditors
Amounts falling due within one year
304,355 GBP2025-03-31
313,270 GBP2024-03-31
Net Current Assets/Liabilities
71,866 GBP2025-03-31
97,168 GBP2024-03-31
Total Assets Less Current Liabilities
-71,422 GBP2025-03-31
-96,283 GBP2024-03-31
Creditors
Amounts falling due after one year
27,333 GBP2025-03-31
29,402 GBP2024-03-31
Net Assets/Liabilities
-98,755 GBP2025-03-31
-125,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-98,855 GBP2025-03-31
-125,785 GBP2024-03-31
Equity
-98,755 GBP2025-03-31
-125,685 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,209 GBP2025-03-31
Office equipment
4,952 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,161 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,767 GBP2025-03-31
1,326 GBP2024-03-31
Office equipment
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,717 GBP2025-03-31
6,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2025-03-31
883 GBP2024-03-31
Office equipment
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
183,541 GBP2025-03-31
141,101 GBP2024-03-31
Other Debtors
48,764 GBP2025-03-31
42,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,982 GBP2025-03-31
5,113 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,684 GBP2025-03-31
253,443 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,138 GBP2025-03-31
16,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,551 GBP2025-03-31
38,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,333 GBP2025-03-31
29,402 GBP2024-03-31