Property, Plant & Equipment
119,768 GBP2025-03-31
140,609 GBP2024-03-31
Debtors
376,766 GBP2025-03-31
236,638 GBP2024-03-31
Cash at bank and in hand
435,829 GBP2025-03-31
645,295 GBP2024-03-31
Current Assets
812,595 GBP2025-03-31
881,933 GBP2024-03-31
Creditors
Amounts falling due within one year
-214,395 GBP2025-03-31
-298,391 GBP2024-03-31
Net Current Assets/Liabilities
598,200 GBP2025-03-31
583,542 GBP2024-03-31
Total Assets Less Current Liabilities
717,968 GBP2025-03-31
724,151 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,757 GBP2025-03-31
-35,443 GBP2024-03-31
Net Assets/Liabilities
677,638 GBP2025-03-31
668,928 GBP2024-03-31
Equity
Called up share capital
221 GBP2025-03-31
221 GBP2024-03-31
Share premium
7,174 GBP2025-03-31
7,174 GBP2024-03-31
Retained earnings (accumulated losses)
670,243 GBP2025-03-31
661,533 GBP2024-03-31
Equity
677,638 GBP2025-03-31
668,928 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
222,047 GBP2025-03-31
222,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,279 GBP2025-03-31
81,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
119,768 GBP2025-03-31
140,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,435 GBP2025-03-31
229,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,331 GBP2025-03-31
6,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
376,766 GBP2025-03-31
236,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,494 GBP2025-03-31
4,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,604 GBP2025-03-31
180,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,185 GBP2025-03-31
76,083 GBP2024-03-31
Other Creditors
Current
23,112 GBP2025-03-31
37,090 GBP2024-03-31
Creditors
Current
214,395 GBP2025-03-31
298,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,757 GBP2025-03-31
35,443 GBP2024-03-31