Property, Plant & Equipment
29,353 GBP2025-03-31
23,882 GBP2024-03-31
Debtors
439,657 GBP2025-03-31
458,960 GBP2024-03-31
Cash at bank and in hand
513,793 GBP2025-03-31
441,525 GBP2024-03-31
Current Assets
953,450 GBP2025-03-31
900,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-385,120 GBP2024-03-31
Net Current Assets/Liabilities
625,733 GBP2025-03-31
515,365 GBP2024-03-31
Total Assets Less Current Liabilities
655,086 GBP2025-03-31
539,247 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2025-03-31
-15,834 GBP2024-03-31
Net Assets/Liabilities
641,914 GBP2025-03-31
517,443 GBP2024-03-31
Equity
Called up share capital
174 GBP2025-03-31
174 GBP2024-03-31
Share premium
109,988 GBP2025-03-31
109,988 GBP2024-03-31
Retained earnings (accumulated losses)
531,752 GBP2025-03-31
407,281 GBP2024-03-31
Equity
641,914 GBP2025-03-31
517,443 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
90,684 GBP2025-03-31
75,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,331 GBP2025-03-31
51,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,353 GBP2025-03-31
23,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,496 GBP2025-03-31
371,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year
128,161 GBP2025-03-31
87,582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
439,657 GBP2025-03-31
Current, Amounts falling due within one year
458,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,952 GBP2025-03-31
44,032 GBP2024-03-31
Corporation Tax Payable
Current
101,074 GBP2025-03-31
95,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,028 GBP2025-03-31
151,402 GBP2024-03-31
Other Creditors
Current
51,663 GBP2025-03-31
83,877 GBP2024-03-31
Creditors
Current
327,717 GBP2025-03-31
385,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31