Property, Plant & Equipment
108,259 GBP2025-03-31
145,939 GBP2024-03-31
Debtors
570,521 GBP2025-03-31
570,268 GBP2024-03-31
Cash at bank and in hand
768,155 GBP2025-03-31
838,187 GBP2024-03-31
Current Assets
1,693,716 GBP2025-03-31
1,750,901 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,147,422 GBP2025-03-31
-1,070,587 GBP2024-03-31
Net Current Assets/Liabilities
546,294 GBP2025-03-31
680,314 GBP2024-03-31
Total Assets Less Current Liabilities
654,553 GBP2025-03-31
826,253 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,500 GBP2024-03-31
Net Assets/Liabilities
626,260 GBP2025-03-31
790,453 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
606,260 GBP2025-03-31
770,453 GBP2024-03-31
Equity
626,260 GBP2025-03-31
790,453 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
306,977 GBP2025-03-31
316,089 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,718 GBP2025-03-31
170,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
108,259 GBP2025-03-31
145,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
474,917 GBP2025-03-31
472,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,604 GBP2025-03-31
97,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
570,521 GBP2025-03-31
570,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
746,738 GBP2025-03-31
691,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,071 GBP2025-03-31
246,261 GBP2024-03-31
Other Creditors
Current
178,613 GBP2025-03-31
132,662 GBP2024-03-31
Creditors
Current
1,147,422 GBP2025-03-31
1,070,587 GBP2024-03-31
Other Creditors
Non-current
2,693 GBP2025-03-31
5,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,406 GBP2025-03-31
394,364 GBP2024-03-31