Property, Plant & Equipment
1,151 GBP2025-03-31
2,892 GBP2024-03-31
Debtors
584,262 GBP2025-03-31
339,031 GBP2024-03-31
Cash at bank and in hand
62,031 GBP2025-03-31
39,222 GBP2024-03-31
Current Assets
646,293 GBP2025-03-31
378,253 GBP2024-03-31
Net Current Assets/Liabilities
1,051,716 GBP2025-03-31
898,519 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,867 GBP2025-03-31
901,411 GBP2024-03-31
Net Assets/Liabilities
1,000,221 GBP2025-03-31
879,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
916 GBP2025-03-31
916 GBP2024-03-31
Computers
6,292 GBP2025-03-31
6,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,208 GBP2025-03-31
7,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2025-03-31
366 GBP2024-03-31
Computers
5,508 GBP2025-03-31
3,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,057 GBP2025-03-31
4,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Computers
1,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2025-03-31
550 GBP2024-03-31
Computers
784 GBP2025-03-31
2,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,144 GBP2025-03-31
254,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year
210,096 GBP2025-03-31
26,333 GBP2024-03-31
Debtors
Amounts falling due within one year
473,240 GBP2025-03-31
281,059 GBP2024-03-31
Other Debtors
Amounts falling due after one year
111,022 GBP2025-03-31
57,972 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,065 GBP2025-03-31
20,188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,276 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,994 GBP2025-03-31
88,790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,287 GBP2025-03-31
454 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-495,769 GBP2025-03-31
-630,974 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,692 GBP2025-03-31
21,713 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,666 GBP2025-03-31
Advances or credits given to directors
495,768 GBP2025-03-31
630,974 GBP2024-03-31
Advances or credits made to directors during the period
17,230 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
152,436 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31