Property, Plant & Equipment
153,585 GBP2025-03-31
103,436 GBP2024-03-31
Debtors
756,750 GBP2025-03-31
797,996 GBP2024-03-31
Cash at bank and in hand
683,772 GBP2025-03-31
772,532 GBP2024-03-31
Current Assets
1,440,522 GBP2025-03-31
1,570,528 GBP2024-03-31
Net Current Assets/Liabilities
286,943 GBP2025-03-31
359,529 GBP2024-03-31
Total Assets Less Current Liabilities
440,528 GBP2025-03-31
462,965 GBP2024-03-31
Net Assets/Liabilities
402,132 GBP2025-03-31
437,106 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Share premium
38,290 GBP2025-03-31
38,290 GBP2024-03-31
Capital redemption reserve
910 GBP2025-03-31
910 GBP2024-03-31
Retained earnings (accumulated losses)
252,932 GBP2025-03-31
287,906 GBP2024-03-31
Equity
402,132 GBP2025-03-31
437,106 GBP2024-03-31
Average Number of Employees
1932024-04-01 ~ 2025-03-31
1752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
411,944 GBP2025-03-31
378,813 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-162,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
258,359 GBP2025-03-31
275,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-121,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
153,585 GBP2025-03-31
103,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
680,758 GBP2025-03-31
689,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,992 GBP2025-03-31
108,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
756,750 GBP2025-03-31
797,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,825 GBP2025-03-31
91,841 GBP2024-03-31
Corporation Tax Payable
Current
32,194 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
542,279 GBP2025-03-31
462,987 GBP2024-03-31
Other Creditors
Current
468,281 GBP2025-03-31
656,171 GBP2024-03-31
Creditors
Current
1,153,579 GBP2025-03-31
1,210,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,699 GBP2025-03-31