Property, Plant & Equipment
5,321 GBP2025-03-31
5,484 GBP2024-03-31
Fixed Assets
5,321 GBP2025-03-31
5,484 GBP2024-03-31
Debtors
88,353 GBP2025-03-31
92,615 GBP2024-03-31
Cash at bank and in hand
9,064 GBP2025-03-31
16,964 GBP2024-03-31
Current Assets
97,417 GBP2025-03-31
109,579 GBP2024-03-31
Creditors
-50,149 GBP2025-03-31
-43,237 GBP2024-03-31
Net Current Assets/Liabilities
47,268 GBP2025-03-31
66,342 GBP2024-03-31
Total Assets Less Current Liabilities
52,589 GBP2025-03-31
71,826 GBP2024-03-31
Creditors
Non-current
-4,000 GBP2025-03-31
-4,000 GBP2024-03-31
Net Assets/Liabilities
48,589 GBP2025-03-31
67,826 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
48,588 GBP2025-03-31
67,825 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,298 GBP2025-03-31
9,298 GBP2024-03-31
Computers
3,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,227 GBP2025-03-31
13,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,929 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,520 GBP2025-03-31
3,660 GBP2024-03-31
Computers
4,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,906 GBP2025-03-31
7,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,543 GBP2025-03-31
Furniture and fittings
3,778 GBP2025-03-31
5,638 GBP2024-03-31
Computers
-154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,918 GBP2025-03-31
92,615 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
387 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
6,048 GBP2025-03-31
Trade Creditors/Trade Payables
Current
841 GBP2025-03-31
-8,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,581 GBP2025-03-31
304 GBP2024-03-31
Corporation Tax Payable
Current
408 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,434 GBP2024-03-31
Amounts owed to directors
Current
45,727 GBP2025-03-31
49,878 GBP2024-03-31
Creditors
Current
50,149 GBP2025-03-31
43,237 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,000 GBP2025-03-31
4,000 GBP2024-03-31