Property, Plant & Equipment
79,588 GBP2025-03-31
84,268 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
79,589 GBP2025-03-31
84,269 GBP2024-03-31
Debtors
515,199 GBP2025-03-31
541,523 GBP2024-03-31
Cash at bank and in hand
32,716 GBP2025-03-31
48,376 GBP2024-03-31
Current Assets
547,915 GBP2025-03-31
589,899 GBP2024-03-31
Creditors
Current
-94,109 GBP2025-03-31
-117,985 GBP2024-03-31
Net Current Assets/Liabilities
453,806 GBP2025-03-31
471,914 GBP2024-03-31
Total Assets Less Current Liabilities
533,395 GBP2025-03-31
556,183 GBP2024-03-31
Creditors
Non-current
-1,259 GBP2025-03-31
-11,748 GBP2024-03-31
Net Assets/Liabilities
512,776 GBP2025-03-31
524,023 GBP2024-03-31
Equity
Called up share capital
9,304 GBP2025-03-31
9,304 GBP2024-03-31
9,304 GBP2023-03-31
Share premium
908 GBP2025-03-31
908 GBP2024-03-31
908 GBP2023-03-31
Retained earnings (accumulated losses)
502,564 GBP2025-03-31
513,811 GBP2024-03-31
538,339 GBP2023-03-31
Equity
512,776 GBP2025-03-31
524,023 GBP2024-03-31
548,551 GBP2023-03-31
Profit/Loss
-11,247 GBP2024-04-01 ~ 2025-03-31
-24,528 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
77,346 GBP2024-04-01 ~ 2025-03-31
68,599 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,052 GBP2024-04-01 ~ 2025-03-31
-4,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
766,413 GBP2025-03-31
752,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
686,825 GBP2025-03-31
668,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
79,588 GBP2025-03-31
84,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485,699 GBP2025-03-31
468,774 GBP2024-03-31
Prepayments/Accrued Income
Current
29,500 GBP2025-03-31
72,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
25,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,367 GBP2025-03-31
37,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,893 GBP2025-03-31
50,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,259 GBP2025-03-31
11,748 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,512 GBP2025-03-31
126,369 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31