Property, Plant & Equipment
16,872 GBP2025-03-31
18,754 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
46,872 GBP2025-03-31
48,754 GBP2024-03-31
Debtors
629,342 GBP2025-03-31
407,028 GBP2024-03-31
Cash at bank and in hand
31,033 GBP2025-03-31
111,193 GBP2024-03-31
Current Assets
660,375 GBP2025-03-31
518,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-380,523 GBP2025-03-31
Net Current Assets/Liabilities
279,852 GBP2025-03-31
303,565 GBP2024-03-31
Total Assets Less Current Liabilities
326,724 GBP2025-03-31
352,319 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,137 GBP2024-03-31
Net Assets/Liabilities
317,050 GBP2025-03-31
325,493 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Capital redemption reserve
41,500 GBP2025-03-31
41,500 GBP2024-03-31
Retained earnings (accumulated losses)
267,050 GBP2025-03-31
275,493 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
47,871 GBP2025-03-31
44,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,999 GBP2025-03-31
26,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,872 GBP2025-03-31
18,754 GBP2024-03-31
Investments in group undertakings and participating interests
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
442,763 GBP2025-03-31
353,334 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
186,579 GBP2025-03-31
Amounts falling due within one year, Current
53,694 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
629,342 GBP2025-03-31
Amounts falling due within one year, Current
407,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,371 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,858 GBP2025-03-31
69,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,414 GBP2025-03-31
85,229 GBP2024-03-31
Other Creditors
Current
46,880 GBP2025-03-31
49,707 GBP2024-03-31
Creditors
Current
380,523 GBP2025-03-31
214,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,456 GBP2025-03-31
15,847 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,290 GBP2024-03-31
Creditors
Non-current
5,456 GBP2025-03-31
22,137 GBP2024-03-31