Property, Plant & Equipment
5,740 GBP2025-03-31
5,125 GBP2024-03-31
Debtors
1,320,797 GBP2025-03-31
1,102,133 GBP2024-03-31
Cash at bank and in hand
233,990 GBP2025-03-31
683,986 GBP2024-03-31
Current Assets
1,554,787 GBP2025-03-31
1,786,119 GBP2024-03-31
Net Current Assets/Liabilities
709,103 GBP2025-03-31
575,721 GBP2024-03-31
Total Assets Less Current Liabilities
714,843 GBP2025-03-31
580,846 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
708,753 GBP2025-03-31
544,872 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
707,153 GBP2025-03-31
543,872 GBP2024-03-31
Equity
708,753 GBP2025-03-31
544,872 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,116 GBP2025-03-31
13,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,376 GBP2025-03-31
7,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,740 GBP2025-03-31
5,125 GBP2024-03-31
Trade Debtors/Trade Receivables
1,224,550 GBP2025-03-31
838,756 GBP2024-03-31
Other Debtors
96,247 GBP2025-03-31
263,377 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,278 GBP2025-03-31
368,341 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,965 GBP2025-03-31
112,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,393 GBP2025-03-31
81,084 GBP2024-03-31
Other Creditors
Amounts falling due within one year
232,048 GBP2025-03-31
618,673 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,560 GBP2025-03-31
12,360 GBP2024-03-31