Property, Plant & Equipment
40,563 GBP2025-03-31
46,877 GBP2024-03-31
Debtors
214,346 GBP2025-03-31
151,745 GBP2024-03-31
Cash at bank and in hand
76,100 GBP2025-03-31
72,056 GBP2024-03-31
Current Assets
310,404 GBP2025-03-31
245,437 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-174,931 GBP2024-03-31
Net Current Assets/Liabilities
101,910 GBP2025-03-31
70,506 GBP2024-03-31
Total Assets Less Current Liabilities
142,473 GBP2025-03-31
117,383 GBP2024-03-31
Net Assets/Liabilities
127,003 GBP2025-03-31
95,346 GBP2024-03-31
Equity
Called up share capital
810 GBP2025-03-31
810 GBP2024-03-31
Capital redemption reserve
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
126,073 GBP2025-03-31
94,416 GBP2024-03-31
Equity
127,003 GBP2025-03-31
95,346 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
109,213 GBP2025-03-31
108,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,650 GBP2025-03-31
61,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,563 GBP2025-03-31
46,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,166 GBP2025-03-31
68,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,180 GBP2025-03-31
Current, Amounts falling due within one year
82,842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,346 GBP2025-03-31
Current, Amounts falling due within one year
151,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,615 GBP2025-03-31
8,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368 GBP2025-03-31
24,906 GBP2024-03-31
Corporation Tax Payable
Current
13,739 GBP2025-03-31
13,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,386 GBP2025-03-31
41,228 GBP2024-03-31
Other Creditors
Current
153,386 GBP2025-03-31
86,722 GBP2024-03-31
Creditors
Current
208,494 GBP2025-03-31
174,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,451 GBP2024-03-31
Other Creditors
Non-current
5,160 GBP2025-03-31
8,718 GBP2024-03-31
Creditors
Non-current
5,160 GBP2025-03-31
10,169 GBP2024-03-31