Property, Plant & Equipment
53,516 GBP2025-03-31
78,236 GBP2024-03-31
Debtors
212,857 GBP2025-03-31
179,277 GBP2024-03-31
Cash at bank and in hand
1,112,067 GBP2025-03-31
1,221,784 GBP2024-03-31
Current Assets
1,475,491 GBP2025-03-31
1,579,147 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-168,533 GBP2024-03-31
Net Current Assets/Liabilities
1,318,825 GBP2025-03-31
1,410,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,372,341 GBP2025-03-31
1,488,850 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
1,371,192 GBP2025-03-31
1,466,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,371,092 GBP2025-03-31
1,466,280 GBP2024-03-31
Equity
1,371,192 GBP2025-03-31
1,466,380 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
333,778 GBP2025-03-31
362,776 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,262 GBP2025-03-31
284,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
53,516 GBP2025-03-31
78,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,619 GBP2025-03-31
92,239 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,398 GBP2025-03-31
26,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,017 GBP2025-03-31
45,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,034 GBP2025-03-31
Current, Amounts falling due within one year
163,454 GBP2024-03-31
Other Debtors
Amounts falling due after one year
15,823 GBP2025-03-31
15,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,877 GBP2025-03-31
92,281 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
12,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,308 GBP2025-03-31
22,154 GBP2024-03-31
Other Creditors
Current
28,481 GBP2025-03-31
41,762 GBP2024-03-31
Creditors
Current
156,666 GBP2025-03-31
168,533 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,912 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,870 GBP2025-03-31
24,968 GBP2024-03-31
Minimum gross finance lease payments owing
2,870 GBP2025-03-31
27,880 GBP2024-03-31