Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-01-01 ~ 2024-03-31
Property, Plant & Equipment
6,062 GBP2025-03-31
12,664 GBP2024-03-31
Debtors
Current
492,355 GBP2025-03-31
398,881 GBP2024-03-31
Cash at bank and in hand
41 GBP2025-03-31
63 GBP2024-03-31
Current Assets
492,396 GBP2025-03-31
398,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-454,528 GBP2025-03-31
-357,493 GBP2024-03-31
Net Current Assets/Liabilities
37,868 GBP2025-03-31
41,451 GBP2024-03-31
Total Assets Less Current Liabilities
43,930 GBP2025-03-31
54,115 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,115 GBP2024-03-31
Net Assets/Liabilities
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Equity
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,192 GBP2025-03-31
25,192 GBP2024-03-31
Office equipment
142,458 GBP2025-03-31
142,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,529 GBP2025-03-31
188,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,843 GBP2025-03-31
24,004 GBP2024-03-31
Office equipment
136,745 GBP2025-03-31
130,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,467 GBP2025-03-31
175,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
349 GBP2025-03-31
1,188 GBP2024-03-31
Office equipment
5,713 GBP2025-03-31
11,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,202 GBP2025-03-31
340,960 GBP2024-03-31
Prepayments/Accrued Income
Current
16,792 GBP2025-03-31
25,122 GBP2024-03-31
Bank Overdrafts
Current
243,852 GBP2025-03-31
149,382 GBP2024-03-31
Bank Borrowings
Current
114,041 GBP2025-03-31
96,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,001 GBP2025-03-31
4,413 GBP2024-03-31
Taxation/Social Security Payable
Current
82,036 GBP2025-03-31
93,627 GBP2024-03-31
Other Creditors
Current
2,782 GBP2025-03-31
4,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,816 GBP2025-03-31
8,728 GBP2024-03-31
Creditors
Current
454,528 GBP2025-03-31
357,493 GBP2024-03-31
Bank Borrowings
Non-current
3,930 GBP2025-03-31
14,115 GBP2024-03-31
Current, Amounts falling due within one year
114,041 GBP2025-03-31
96,417 GBP2024-03-31
Non-current, Between one and two years
3,930 GBP2025-03-31
Non-current, Between two and five year
4,115 GBP2024-03-31
Total Borrowings
117,971 GBP2025-03-31
110,532 GBP2024-03-31