Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
67,110 GBP2025-03-31
31,652 GBP2024-03-31
Debtors
362,330 GBP2025-03-31
324,086 GBP2024-03-31
Cash at bank and in hand
117,039 GBP2025-03-31
8,130 GBP2024-03-31
Current Assets
775,481 GBP2025-03-31
641,709 GBP2024-03-31
Net Current Assets/Liabilities
424,472 GBP2025-03-31
384,115 GBP2024-03-31
Total Assets Less Current Liabilities
491,582 GBP2025-03-31
415,767 GBP2024-03-31
Creditors
Non-current
-57,626 GBP2025-03-31
-60,554 GBP2024-03-31
Net Assets/Liabilities
433,956 GBP2025-03-31
355,213 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Share premium
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
413,156 GBP2025-03-31
334,413 GBP2024-03-31
Equity
433,956 GBP2025-03-31
355,213 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,242 GBP2025-03-31
19,242 GBP2024-03-31
Other
119,926 GBP2025-03-31
98,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,168 GBP2025-03-31
117,785 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-48,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,242 GBP2025-03-31
19,242 GBP2024-03-31
Other
52,816 GBP2025-03-31
66,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,058 GBP2025-03-31
86,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
21,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-35,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
67,110 GBP2025-03-31
31,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,652 GBP2025-03-31
206,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
106,562 GBP2025-03-31
Current, Amounts falling due within one year
105,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
356,080 GBP2025-03-31
Current, Amounts falling due within one year
317,836 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
6,250 GBP2025-03-31
Non-current, Amounts falling due after one year
6,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,035 GBP2025-03-31
45,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,129 GBP2025-03-31
158,543 GBP2024-03-31
Corporation Tax Payable
Current
39,410 GBP2025-03-31
22,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,701 GBP2025-03-31
4,721 GBP2024-03-31
Other Creditors
Current
23,734 GBP2025-03-31
25,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,467 GBP2025-03-31
50,027 GBP2024-03-31
Other Creditors
Non-current
50,159 GBP2025-03-31
10,527 GBP2024-03-31