Property, Plant & Equipment
21,094 GBP2025-03-31
34,198 GBP2024-03-31
Fixed Assets
21,094 GBP2025-03-31
34,198 GBP2024-03-31
Debtors
542,226 GBP2025-03-31
508,378 GBP2024-03-31
Cash at bank and in hand
190,531 GBP2025-03-31
225,220 GBP2024-03-31
Current Assets
820,407 GBP2025-03-31
833,598 GBP2024-03-31
Net Current Assets/Liabilities
555,226 GBP2025-03-31
547,494 GBP2024-03-31
Total Assets Less Current Liabilities
576,320 GBP2025-03-31
581,692 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-6,104 GBP2024-03-31
Net Assets/Liabilities
572,150 GBP2025-03-31
571,858 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
572,080 GBP2025-03-31
571,788 GBP2024-03-31
Equity
572,150 GBP2025-03-31
571,858 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305 GBP2025-03-31
305 GBP2024-03-31
Other
181,302 GBP2025-03-31
198,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,607 GBP2025-03-31
198,907 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305 GBP2025-03-31
305 GBP2024-03-31
Other
160,208 GBP2025-03-31
164,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,513 GBP2025-03-31
164,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
21,094 GBP2025-03-31
34,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,862 GBP2025-03-31
190,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
311,364 GBP2025-03-31
317,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
542,226 GBP2025-03-31
508,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,093 GBP2025-03-31
242,699 GBP2024-03-31
Corporation Tax Payable
Current
3,232 GBP2025-03-31
1,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,567 GBP2025-03-31
27,190 GBP2024-03-31
Other Creditors
Current
16,289 GBP2025-03-31
14,408 GBP2024-03-31
Non-current
0 GBP2025-03-31
6,104 GBP2024-03-31