Property, Plant & Equipment
118,185 GBP2025-03-31
28,558 GBP2024-03-31
Debtors
865,791 GBP2025-03-31
661,824 GBP2024-03-31
Cash at bank and in hand
333,378 GBP2025-03-31
321,606 GBP2024-03-31
Current Assets
2,152,029 GBP2025-03-31
1,801,995 GBP2024-03-31
Net Current Assets/Liabilities
146,759 GBP2025-03-31
-125,011 GBP2024-03-31
Total Assets Less Current Liabilities
264,944 GBP2025-03-31
-96,453 GBP2024-03-31
Net Assets/Liabilities
235,795 GBP2025-03-31
-96,453 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
233,795 GBP2025-03-31
-98,453 GBP2024-03-31
Equity
235,795 GBP2025-03-31
-96,453 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,453 GBP2025-03-31
30,640 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,268 GBP2025-03-31
2,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
118,185 GBP2025-03-31
28,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
860,267 GBP2025-03-31
655,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,524 GBP2025-03-31
6,148 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
865,791 GBP2025-03-31
Current, Amounts falling due within one year
661,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,918 GBP2025-03-31
251,170 GBP2024-03-31
Corporation Tax Payable
Current
56,750 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,414 GBP2025-03-31
147,365 GBP2024-03-31
Other Creditors
Current
1,523,188 GBP2025-03-31
1,528,471 GBP2024-03-31
Creditors
Current
2,005,270 GBP2025-03-31
1,927,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,351 GBP2025-03-31