Property, Plant & Equipment
12,421 GBP2025-03-31
14,545 GBP2024-03-31
Debtors
1,557,180 GBP2025-03-31
1,347,379 GBP2024-03-31
Cash at bank and in hand
410,398 GBP2025-03-31
452,800 GBP2024-03-31
Current Assets
1,967,578 GBP2025-03-31
1,800,179 GBP2024-03-31
Net Current Assets/Liabilities
60,643 GBP2025-03-31
104,650 GBP2024-03-31
Total Assets Less Current Liabilities
73,064 GBP2025-03-31
119,195 GBP2024-03-31
Creditors
Non-current
-8,343 GBP2025-03-31
-18,341 GBP2024-03-31
Net Assets/Liabilities
61,616 GBP2025-03-31
97,218 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
61,416 GBP2025-03-31
97,018 GBP2024-03-31
Equity
61,616 GBP2025-03-31
97,218 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,120 GBP2025-03-31
18,120 GBP2024-03-31
Furniture and fittings
14,176 GBP2025-03-31
14,176 GBP2024-03-31
Computers
8,606 GBP2025-03-31
8,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,902 GBP2025-03-31
40,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,977 GBP2025-03-31
10,894 GBP2024-03-31
Furniture and fittings
8,589 GBP2025-03-31
7,603 GBP2024-03-31
Computers
7,915 GBP2025-03-31
7,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,481 GBP2025-03-31
26,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
986 GBP2024-04-01 ~ 2025-03-31
Computers
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,143 GBP2025-03-31
7,226 GBP2024-03-31
Furniture and fittings
5,587 GBP2025-03-31
6,573 GBP2024-03-31
Computers
691 GBP2025-03-31
746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,802 GBP2025-03-31
18,962 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,293 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,544,085 GBP2025-03-31
Amounts falling due within one year, Current
1,328,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,557,180 GBP2025-03-31
Amounts falling due within one year, Current
1,347,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,963 GBP2025-03-31
21,137 GBP2024-03-31
Corporation Tax Payable
Current
407 GBP2025-03-31
27,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,627 GBP2025-03-31
31,978 GBP2024-03-31
Other Creditors
Current
1,849,939 GBP2025-03-31
1,605,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,343 GBP2025-03-31
18,341 GBP2024-03-31