Property, Plant & Equipment
5,081 GBP2025-03-31
5,809 GBP2024-03-31
Debtors
328,854 GBP2025-03-31
418,599 GBP2024-03-31
Cash at bank and in hand
398,128 GBP2025-03-31
411,061 GBP2024-03-31
Current Assets
726,982 GBP2025-03-31
829,660 GBP2024-03-31
Net Current Assets/Liabilities
68,258 GBP2025-03-31
-48,238 GBP2024-03-31
Net Assets/Liabilities
73,339 GBP2025-03-31
-42,429 GBP2024-03-31
Equity
Called up share capital
47 GBP2025-03-31
Capital redemption reserve
53 GBP2025-03-31
Retained earnings (accumulated losses)
73,239 GBP2025-03-31
Equity
73,339 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
15,157 GBP2025-03-31
13,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,157 GBP2025-03-31
13,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,076 GBP2025-03-31
7,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,076 GBP2025-03-31
7,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,081 GBP2025-03-31
5,809 GBP2024-03-31
Trade Debtors/Trade Receivables
323,356 GBP2025-03-31
402,401 GBP2024-03-31
Other Debtors
11,647 GBP2024-03-31
Prepayments
953 GBP2025-03-31
824 GBP2024-03-31
Trade Creditors/Trade Payables
203,416 GBP2025-03-31
383,217 GBP2024-03-31
Taxation/Social Security Payable
9,647 GBP2025-03-31
30,862 GBP2024-03-31
Other Creditors
51 GBP2025-03-31
457 GBP2024-03-31
Corporation Tax Payable
37,550 GBP2025-03-31
11,893 GBP2024-03-31
Bank Borrowings
Current
55,000 GBP2024-03-31