Property, Plant & Equipment
502 GBP2024-03-31
Fixed Assets
502 GBP2024-03-31
Debtors
782,762 GBP2025-03-31
801,495 GBP2024-03-31
Cash at bank and in hand
1,388,390 GBP2025-03-31
1,756,966 GBP2024-03-31
Current Assets
2,171,152 GBP2025-03-31
2,558,461 GBP2024-03-31
Net Current Assets/Liabilities
1,095,133 GBP2025-03-31
1,457,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,095,133 GBP2025-03-31
1,457,531 GBP2024-03-31
Net Assets/Liabilities
1,095,133 GBP2025-03-31
1,457,531 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-04-01
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,070,133 GBP2025-03-31
1,432,531 GBP2024-03-31
Equity
1,095,133 GBP2025-03-31
1,457,531 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,733 GBP2025-03-31
24,733 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
24,733 GBP2025-03-31
24,733 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,733 GBP2025-03-31
24,231 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,733 GBP2025-03-31
24,231 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
544,966 GBP2025-03-31
575,123 GBP2024-03-31
Prepayments/Accrued Income
237,796 GBP2025-03-31
226,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,665 GBP2025-03-31
43,945 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-03-31
Taxation/Social Security Payable
223,548 GBP2025-03-31
195,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
785,806 GBP2025-03-31
860,831 GBP2024-03-31