Property, Plant & Equipment
113,032 GBP2025-03-31
80,736 GBP2024-03-31
Debtors
1,004,411 GBP2025-03-31
915,843 GBP2024-03-31
Cash at bank and in hand
205,925 GBP2025-03-31
354,484 GBP2024-03-31
Current Assets
1,530,956 GBP2025-03-31
1,520,439 GBP2024-03-31
Creditors
Amounts falling due within one year
-241,445 GBP2025-03-31
-257,963 GBP2024-03-31
Net Current Assets/Liabilities
1,289,511 GBP2025-03-31
1,262,476 GBP2024-03-31
Total Assets Less Current Liabilities
1,402,543 GBP2025-03-31
1,343,212 GBP2024-03-31
Net Assets/Liabilities
1,374,285 GBP2025-03-31
1,323,028 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,362,285 GBP2025-03-31
1,311,028 GBP2024-03-31
Equity
1,374,285 GBP2025-03-31
1,323,028 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
270,112 GBP2025-03-31
248,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,080 GBP2025-03-31
167,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
113,032 GBP2025-03-31
80,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
346,064 GBP2025-03-31
329,047 GBP2024-03-31
Amounts Owed By Related Parties
656,958 GBP2025-03-31
Current
584,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,389 GBP2025-03-31
2,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,004,411 GBP2025-03-31
915,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,970 GBP2025-03-31
133,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,677 GBP2025-03-31
46,361 GBP2024-03-31
Other Creditors
Current
72,798 GBP2025-03-31
78,046 GBP2024-03-31
Creditors
Current
241,445 GBP2025-03-31
257,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,591 GBP2025-03-31
2,844 GBP2024-03-31