Property, Plant & Equipment
5,711 GBP2025-03-31
2,321 GBP2024-03-31
Debtors
322,103 GBP2025-03-31
173,682 GBP2024-03-31
Cash at bank and in hand
2,395,584 GBP2025-03-31
2,172,552 GBP2024-03-31
Current Assets
2,717,687 GBP2025-03-31
2,346,234 GBP2024-03-31
Creditors
Current
171,045 GBP2025-03-31
106,686 GBP2024-03-31
Net Current Assets/Liabilities
2,546,642 GBP2025-03-31
2,239,548 GBP2024-03-31
Total Assets Less Current Liabilities
2,552,353 GBP2025-03-31
2,241,869 GBP2024-03-31
Net Assets/Liabilities
2,205,290 GBP2025-03-31
2,076,837 GBP2024-03-31
Equity
Called up share capital
22,460 GBP2025-03-31
22,460 GBP2024-03-31
Retained earnings (accumulated losses)
2,182,830 GBP2025-03-31
2,054,377 GBP2024-03-31
Equity
2,205,290 GBP2025-03-31
2,076,837 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
13,631 GBP2025-03-31
27,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,920 GBP2025-03-31
24,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,711 GBP2025-03-31
2,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,856 GBP2025-03-31
Current, Amounts falling due within one year
164,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,247 GBP2025-03-31
Current, Amounts falling due within one year
9,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,103 GBP2025-03-31
Current, Amounts falling due within one year
173,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,806 GBP2025-03-31
8,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,275 GBP2025-03-31
73,670 GBP2024-03-31
Other Creditors
Current
3,964 GBP2025-03-31
24,668 GBP2024-03-31