Property, Plant & Equipment
43,346 GBP2025-03-31
56,143 GBP2024-03-31
Debtors
406,323 GBP2025-03-31
459,289 GBP2024-03-31
Cash at bank and in hand
66,242 GBP2025-03-31
199,764 GBP2024-03-31
Current Assets
530,777 GBP2025-03-31
733,049 GBP2024-03-31
Net Current Assets/Liabilities
427,351 GBP2025-03-31
571,740 GBP2024-03-31
Total Assets Less Current Liabilities
470,697 GBP2025-03-31
627,883 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,978 GBP2025-03-31
-24,394 GBP2024-03-31
Net Assets/Liabilities
462,527 GBP2025-03-31
597,873 GBP2024-03-31
Equity
Called up share capital
852 GBP2025-03-31
852 GBP2024-03-31
Share premium
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Retained earnings (accumulated losses)
456,725 GBP2025-03-31
592,071 GBP2024-03-31
Equity
462,527 GBP2025-03-31
597,873 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
141,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,299 GBP2025-03-31
85,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
43,346 GBP2025-03-31
56,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,267 GBP2025-03-31
444,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,056 GBP2025-03-31
14,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,323 GBP2025-03-31
459,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,267 GBP2025-03-31
4,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,700 GBP2025-03-31
55,419 GBP2024-03-31
Corporation Tax Payable
Current
3,064 GBP2025-03-31
37,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,824 GBP2025-03-31
38,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,571 GBP2025-03-31
15,900 GBP2024-03-31
Creditors
Current
103,426 GBP2025-03-31
161,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,978 GBP2025-03-31
9,601 GBP2024-03-31
Creditors
Non-current
4,978 GBP2025-03-31
24,394 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,827 GBP2025-03-31
172,827 GBP2024-03-31