Intangible Assets
4,999 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
1,998 GBP2025-03-31
4,494 GBP2024-03-31
Fixed Assets
6,997 GBP2025-03-31
11,494 GBP2024-03-31
Debtors
730,694 GBP2025-03-31
586,402 GBP2024-03-31
Cash at bank and in hand
427,513 GBP2025-03-31
396,634 GBP2024-03-31
Current Assets
1,158,207 GBP2025-03-31
983,036 GBP2024-03-31
Creditors
Current
617,160 GBP2025-03-31
471,164 GBP2024-03-31
Net Current Assets/Liabilities
541,047 GBP2025-03-31
511,872 GBP2024-03-31
Total Assets Less Current Liabilities
548,044 GBP2025-03-31
523,366 GBP2024-03-31
Creditors
Non-current
-5,285 GBP2025-03-31
-15,661 GBP2024-03-31
Net Assets/Liabilities
542,379 GBP2025-03-31
506,851 GBP2024-03-31
Equity
Called up share capital
1,506 GBP2025-03-31
1,506 GBP2024-03-31
Retained earnings (accumulated losses)
540,873 GBP2025-03-31
505,345 GBP2024-03-31
Equity
542,379 GBP2025-03-31
506,851 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,003 GBP2025-03-31
3,002 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,999 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,713 GBP2025-03-31
96,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,715 GBP2025-03-31
91,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,998 GBP2025-03-31
4,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,727 GBP2025-03-31
Current, Amounts falling due within one year
570,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,967 GBP2025-03-31
Current, Amounts falling due within one year
15,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
730,694 GBP2025-03-31
Current, Amounts falling due within one year
586,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,267 GBP2025-03-31
389,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,363 GBP2025-03-31
58,513 GBP2024-03-31
Other Creditors
Current
58,155 GBP2025-03-31
12,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-03-31
15,661 GBP2024-03-31