Property, Plant & Equipment
6,726 GBP2025-03-31
11,770 GBP2024-03-31
Debtors
528,203 GBP2025-03-31
431,379 GBP2024-03-31
Cash at bank and in hand
335,754 GBP2025-03-31
597,982 GBP2024-03-31
Current Assets
1,272,776 GBP2025-03-31
1,411,873 GBP2024-03-31
Creditors
Amounts falling due within one year
-306,913 GBP2025-03-31
-388,810 GBP2024-03-31
Net Current Assets/Liabilities
965,863 GBP2025-03-31
1,023,063 GBP2024-03-31
Total Assets Less Current Liabilities
972,589 GBP2025-03-31
1,034,833 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-63,369 GBP2024-03-31
Net Assets/Liabilities
970,908 GBP2025-03-31
968,521 GBP2024-03-31
Equity
Called up share capital
25,300 GBP2025-03-31
25,300 GBP2024-03-31
Capital redemption reserve
20,700 GBP2025-03-31
20,700 GBP2024-03-31
Retained earnings (accumulated losses)
924,908 GBP2025-03-31
922,521 GBP2024-03-31
Equity
970,908 GBP2025-03-31
968,521 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
46,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,848 GBP2025-03-31
34,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,726 GBP2025-03-31
11,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,655 GBP2025-03-31
429,636 GBP2024-03-31
Amounts Owed By Related Parties
84,436 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,112 GBP2025-03-31
1,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
528,203 GBP2025-03-31
431,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,369 GBP2025-03-31
57,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,939 GBP2025-03-31
131,371 GBP2024-03-31
Corporation Tax Payable
Current
54,752 GBP2025-03-31
79,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,298 GBP2025-03-31
84,975 GBP2024-03-31
Other Creditors
Current
43,555 GBP2025-03-31
34,580 GBP2024-03-31
Creditors
Current
306,913 GBP2025-03-31
388,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
63,369 GBP2024-03-31