Property, Plant & Equipment
594 GBP2025-03-31
406 GBP2024-03-31
Debtors
73,215 GBP2025-03-31
82,424 GBP2024-03-31
Cash at bank and in hand
79,344 GBP2025-03-31
49,327 GBP2024-03-31
Current Assets
152,559 GBP2025-03-31
131,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-119,210 GBP2024-03-31
Net Current Assets/Liabilities
18,068 GBP2025-03-31
12,541 GBP2024-03-31
Total Assets Less Current Liabilities
18,662 GBP2025-03-31
12,947 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,915 GBP2025-03-31
-12,413 GBP2024-03-31
Net Assets/Liabilities
16,747 GBP2025-03-31
534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,647 GBP2025-03-31
434 GBP2024-03-31
Equity
16,747 GBP2025-03-31
534 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
102,329 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,329 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
37,768 GBP2025-03-31
37,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,174 GBP2025-03-31
36,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
594 GBP2025-03-31
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,806 GBP2025-03-31
33,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,409 GBP2025-03-31
49,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,215 GBP2025-03-31
Current, Amounts falling due within one year
82,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,789 GBP2025-03-31
40,660 GBP2024-03-31
Corporation Tax Payable
Current
18,080 GBP2025-03-31
14,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,114 GBP2025-03-31
5,991 GBP2024-03-31
Other Creditors
Current
76,208 GBP2025-03-31
48,474 GBP2024-03-31
Creditors
Current
134,491 GBP2025-03-31
119,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,915 GBP2025-03-31
12,413 GBP2024-03-31