Intangible Assets
60,986 GBP2025-03-31
49,862 GBP2024-03-31
Property, Plant & Equipment
77,735 GBP2025-03-31
55,511 GBP2024-03-31
Fixed Assets
138,721 GBP2025-03-31
105,373 GBP2024-03-31
Debtors
483,404 GBP2025-03-31
819,334 GBP2024-03-31
Cash at bank and in hand
439,411 GBP2025-03-31
468,109 GBP2024-03-31
Current Assets
972,764 GBP2025-03-31
1,336,936 GBP2024-03-31
Creditors
Amounts falling due within one year
-695,907 GBP2025-03-31
-1,318,054 GBP2024-03-31
Net Current Assets/Liabilities
276,857 GBP2025-03-31
18,882 GBP2024-03-31
Total Assets Less Current Liabilities
415,578 GBP2025-03-31
124,255 GBP2024-03-31
Creditors
Amounts falling due after one year
-255,400 GBP2025-03-31
-19,074 GBP2024-03-31
Net Assets/Liabilities
140,744 GBP2025-03-31
94,634 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,744 GBP2025-03-31
84,634 GBP2024-03-31
Equity
140,744 GBP2025-03-31
94,634 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
428,359 GBP2025-03-31
383,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
350,624 GBP2025-03-31
327,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
77,735 GBP2025-03-31
55,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
418,358 GBP2025-03-31
710,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,046 GBP2025-03-31
109,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
483,404 GBP2025-03-31
819,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,783 GBP2025-03-31
10,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,028 GBP2025-03-31
238,426 GBP2024-03-31
Corporation Tax Payable
Current
71,878 GBP2025-03-31
39,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,318 GBP2025-03-31
186,699 GBP2024-03-31
Other Creditors
Current
289,900 GBP2025-03-31
843,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,763 GBP2025-03-31
19,074 GBP2024-03-31
Other Creditors
Non-current
246,637 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
255,400 GBP2025-03-31
19,074 GBP2024-03-31