Property, Plant & Equipment
65,023 GBP2025-03-31
13,975 GBP2024-03-31
Debtors
103,023 GBP2025-03-31
98,451 GBP2024-03-31
Cash at bank and in hand
282,498 GBP2025-03-31
293,589 GBP2024-03-31
Current Assets
434,411 GBP2025-03-31
441,108 GBP2024-03-31
Net Current Assets/Liabilities
243,296 GBP2025-03-31
241,227 GBP2024-03-31
Total Assets Less Current Liabilities
308,319 GBP2025-03-31
255,202 GBP2024-03-31
Net Assets/Liabilities
277,231 GBP2025-03-31
249,605 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
277,231 GBP2025-03-31
249,605 GBP2024-03-31
Equity
277,231 GBP2025-03-31
249,605 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
105,016 GBP2025-03-31
48,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,993 GBP2025-03-31
34,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
65,023 GBP2025-03-31
13,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,841 GBP2025-03-31
77,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,182 GBP2025-03-31
20,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,023 GBP2025-03-31
Amounts falling due within one year, Current
98,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,235 GBP2025-03-31
81,685 GBP2024-03-31
Corporation Tax Payable
Current
1,271 GBP2025-03-31
17,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,131 GBP2025-03-31
7,433 GBP2024-03-31
Other Creditors
Current
117,478 GBP2025-03-31
93,173 GBP2024-03-31
Creditors
Current
191,115 GBP2025-03-31
199,881 GBP2024-03-31
Other Creditors
Non-current
14,657 GBP2025-03-31
2,869 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,274 GBP2025-03-31
211,234 GBP2024-03-31