Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
401 GBP2025-03-31
422 GBP2024-03-31
Debtors
1,123,480 GBP2025-03-31
1,232,163 GBP2024-03-31
Cash at bank and in hand
25,732 GBP2025-03-31
445,744 GBP2024-03-31
Current Assets
1,149,212 GBP2025-03-31
1,677,907 GBP2024-03-31
Creditors
Amounts falling due within one year
1,097,274 GBP2025-03-31
901,071 GBP2024-03-31
Net Current Assets/Liabilities
51,938 GBP2025-03-31
776,836 GBP2024-03-31
Total Assets Less Current Liabilities
52,339 GBP2025-03-31
777,258 GBP2024-03-31
Creditors
Amounts falling due after one year
367,347 GBP2025-03-31
502,886 GBP2024-03-31
Net Assets/Liabilities
-315,008 GBP2025-03-31
274,372 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-315,010 GBP2025-03-31
274,370 GBP2024-03-31
Equity
-315,008 GBP2025-03-31
274,372 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,979 GBP2025-03-31
14,979 GBP2024-03-31
Computers
10,273 GBP2025-03-31
9,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,252 GBP2025-03-31
24,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,979 GBP2025-03-31
14,979 GBP2024-03-31
Computers
9,872 GBP2025-03-31
9,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,851 GBP2025-03-31
24,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
401 GBP2025-03-31
422 GBP2024-03-31
Trade Debtors/Trade Receivables
198,681 GBP2025-03-31
354,177 GBP2024-03-31
Amounts owed by group undertakings and participating interests
829,566 GBP2025-03-31
778,721 GBP2024-03-31
Other Debtors
95,233 GBP2025-03-31
99,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,320 GBP2025-03-31
275,303 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,807 GBP2025-03-31
37,403 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
613,351 GBP2025-03-31
504,909 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240,564 GBP2025-03-31
73,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,232 GBP2025-03-31
9,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
367,347 GBP2025-03-31
502,886 GBP2024-03-31