Property, Plant & Equipment
281,394 GBP2025-03-31
98,238 GBP2024-03-31
Fixed Assets
281,394 GBP2025-03-31
98,238 GBP2024-03-31
Debtors
486,906 GBP2025-03-31
488,709 GBP2024-03-31
Cash at bank and in hand
638,752 GBP2025-03-31
812,641 GBP2024-03-31
Current Assets
1,125,658 GBP2025-03-31
1,301,350 GBP2024-03-31
Net Current Assets/Liabilities
687,196 GBP2025-03-31
770,296 GBP2024-03-31
Total Assets Less Current Liabilities
968,590 GBP2025-03-31
868,534 GBP2024-03-31
Net Assets/Liabilities
900,759 GBP2025-03-31
846,386 GBP2024-03-31
Equity
Called up share capital
2,732 GBP2025-03-31
2,732 GBP2024-03-31
Share premium
15,445 GBP2025-03-31
15,445 GBP2024-03-31
Retained earnings (accumulated losses)
882,582 GBP2025-03-31
828,209 GBP2024-03-31
Equity
900,759 GBP2025-03-31
846,386 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
17,573 GBP2025-03-31
17,573 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,573 GBP2025-03-31
17,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
635,519 GBP2025-03-31
433,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
-59,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,125 GBP2025-03-31
335,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,172 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,898 GBP2025-03-31
405,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,630 GBP2025-03-31
13,326 GBP2024-03-31
Debtors
Amounts falling due within one year
486,906 GBP2025-03-31
488,709 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,172 GBP2025-03-31
73,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,078 GBP2025-03-31
10,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,292 GBP2025-03-31
316,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,838 GBP2025-03-31
69,221 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,668 GBP2025-03-31
139,354 GBP2024-03-31