Property, Plant & Equipment
2,830 GBP2025-03-31
2,236 GBP2024-03-31
Debtors
891,140 GBP2025-03-31
503,585 GBP2024-03-31
Cash at bank and in hand
273,766 GBP2025-03-31
217,196 GBP2024-03-31
Current Assets
1,164,906 GBP2025-03-31
720,781 GBP2024-03-31
Creditors
Current
-624,510 GBP2025-03-31
-417,844 GBP2024-03-31
Net Current Assets/Liabilities
540,396 GBP2025-03-31
302,937 GBP2024-03-31
Net Assets/Liabilities
543,226 GBP2025-03-31
305,173 GBP2024-03-31
Equity
340,692 GBP2025-03-31
288,772 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,301 GBP2025-03-31
6,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,301 GBP2025-03-31
6,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,471 GBP2025-03-31
4,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471 GBP2025-03-31
4,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,830 GBP2025-03-31
2,236 GBP2024-03-31
Trade Debtors/Trade Receivables
732,537 GBP2025-03-31
502,076 GBP2024-03-31
Other Debtors
155,000 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
3,603 GBP2025-03-31
1,508 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620,704 GBP2025-03-31
414,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,136 GBP2025-03-31
2,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
670 GBP2025-03-31
643 GBP2024-03-31
Creditors
Amounts falling due within one year
624,510 GBP2025-03-31
417,844 GBP2024-03-31