Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
2,827 GBP2025-03-31
1,327 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
8,827 GBP2025-03-31
9,328 GBP2024-03-31
Debtors
583,440 GBP2025-03-31
717,390 GBP2024-03-31
Cash at bank and in hand
109,940 GBP2025-03-31
74,592 GBP2024-03-31
Current Assets
695,807 GBP2025-03-31
794,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-223,120 GBP2025-03-31
Net Current Assets/Liabilities
472,687 GBP2025-03-31
484,038 GBP2024-03-31
Total Assets Less Current Liabilities
481,514 GBP2025-03-31
493,366 GBP2024-03-31
Equity
Called up share capital
1,429 GBP2025-03-31
1,429 GBP2024-03-31
Retained earnings (accumulated losses)
480,085 GBP2025-03-31
491,937 GBP2024-03-31
Equity
481,514 GBP2025-03-31
493,366 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
626,814 GBP2024-04-01 ~ 2025-03-31
1,146,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,767 GBP2025-03-31
9,350 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,940 GBP2025-03-31
8,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,827 GBP2025-03-31
1,327 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,730 GBP2025-03-31
160,462 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
93,489 GBP2025-03-31
187,280 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
9,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
367,221 GBP2025-03-31
360,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
583,440 GBP2025-03-31
Amounts falling due within one year, Current
717,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,165 GBP2025-03-31
22,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,609 GBP2025-03-31
108,299 GBP2024-03-31
Other Creditors
Current
53,346 GBP2025-03-31
179,075 GBP2024-03-31
Creditors
Current
223,120 GBP2025-03-31
310,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,862 GBP2025-03-31
24,407 GBP2024-03-31
Between two and five year
2,119 GBP2025-03-31
9,982 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,981 GBP2025-03-31
34,389 GBP2024-03-31