Property, Plant & Equipment
3,625 GBP2025-03-31
3,798 GBP2024-03-31
Debtors
164,051 GBP2025-03-31
137,192 GBP2024-03-31
Cash at bank and in hand
147,572 GBP2025-03-31
189,022 GBP2024-03-31
Current Assets
313,372 GBP2025-03-31
327,178 GBP2024-03-31
Creditors
Amounts falling due within one year
-125,316 GBP2025-03-31
-151,608 GBP2024-03-31
Net Current Assets/Liabilities
188,056 GBP2025-03-31
175,570 GBP2024-03-31
Total Assets Less Current Liabilities
191,681 GBP2025-03-31
179,368 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
187,442 GBP2025-03-31
165,084 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
187,332 GBP2025-03-31
164,974 GBP2024-03-31
Equity
187,442 GBP2025-03-31
165,084 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,355 GBP2025-03-31
7,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,730 GBP2025-03-31
4,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,625 GBP2025-03-31
3,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,366 GBP2025-03-31
60,898 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,685 GBP2025-03-31
Current, Amounts falling due within one year
76,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,051 GBP2025-03-31
Current, Amounts falling due within one year
137,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,724 GBP2025-03-31
4,638 GBP2024-03-31
Corporation Tax Payable
Current
11,906 GBP2025-03-31
6,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,586 GBP2025-03-31
38,024 GBP2024-03-31
Other Creditors
Current
70,100 GBP2025-03-31
92,583 GBP2024-03-31
Creditors
Current
125,316 GBP2025-03-31
151,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,334 GBP2024-03-31