Property, Plant & Equipment
67 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
67 GBP2025-03-31
99 GBP2024-03-31
Debtors
1,746,409 GBP2025-03-31
2,499,361 GBP2024-03-31
Cash at bank and in hand
1,799,921 GBP2025-03-31
1,054,982 GBP2024-03-31
Current Assets
3,546,330 GBP2025-03-31
3,554,343 GBP2024-03-31
Creditors
Current
93,816 GBP2025-03-31
146,500 GBP2024-03-31
Net Current Assets/Liabilities
3,452,514 GBP2025-03-31
3,407,843 GBP2024-03-31
Total Assets Less Current Liabilities
3,452,581 GBP2025-03-31
3,407,942 GBP2024-03-31
Creditors
Non-current
-25,431 GBP2024-03-31
Net Assets/Liabilities
3,452,568 GBP2025-03-31
3,382,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,452,468 GBP2025-03-31
3,382,386 GBP2024-03-31
Equity
3,452,568 GBP2025-03-31
3,382,486 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,073 GBP2025-03-31
3,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,088 GBP2025-03-31
Current, Amounts falling due within one year
286,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,659,728 GBP2025-03-31
Current, Amounts falling due within one year
2,213,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,679,816 GBP2025-03-31
Current, Amounts falling due within one year
2,499,361 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
66,593 GBP2025-03-31
Other Taxation & Social Security Payable
Current
89,016 GBP2025-03-31
137,839 GBP2024-03-31
Other Creditors
Current
4,800 GBP2025-03-31
8,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,431 GBP2024-03-31