Property, Plant & Equipment
5,364 GBP2025-03-31
8,889 GBP2024-03-31
Fixed Assets
5,364 GBP2025-03-31
8,889 GBP2024-03-31
Debtors
491,341 GBP2025-03-31
481,509 GBP2024-03-31
Cash at bank and in hand
129,460 GBP2025-03-31
134,527 GBP2024-03-31
Current Assets
620,801 GBP2025-03-31
616,036 GBP2024-03-31
Creditors
Current
336,352 GBP2025-03-31
344,628 GBP2024-03-31
Net Current Assets/Liabilities
284,449 GBP2025-03-31
271,408 GBP2024-03-31
Total Assets Less Current Liabilities
289,813 GBP2025-03-31
280,297 GBP2024-03-31
Net Assets/Liabilities
288,739 GBP2025-03-31
278,400 GBP2024-03-31
Equity
Called up share capital
5,127 GBP2025-03-31
5,127 GBP2024-03-31
Retained earnings (accumulated losses)
283,612 GBP2025-03-31
273,273 GBP2024-03-31
Equity
288,739 GBP2025-03-31
278,400 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,149 GBP2025-03-31
86,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,785 GBP2025-03-31
77,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,364 GBP2025-03-31
8,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,190 GBP2025-03-31
431,696 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,151 GBP2025-03-31
49,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
491,341 GBP2025-03-31
481,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,813 GBP2025-03-31
30,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,274 GBP2025-03-31
249,030 GBP2024-03-31
Other Creditors
Current
57,265 GBP2025-03-31
64,873 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,423 GBP2025-03-31
57,270 GBP2024-03-31
Between one and five year
17,423 GBP2024-03-31
All periods
17,423 GBP2025-03-31
74,693 GBP2024-03-31