Property, Plant & Equipment
14,806 GBP2025-03-31
11,680 GBP2024-03-31
Debtors
134,134 GBP2025-03-31
174,928 GBP2024-03-31
Cash at bank and in hand
111,161 GBP2025-03-31
141,717 GBP2024-03-31
Current Assets
245,295 GBP2025-03-31
316,645 GBP2024-03-31
Creditors
Amounts falling due within one year
-119,764 GBP2025-03-31
-150,276 GBP2024-03-31
Net Current Assets/Liabilities
125,531 GBP2025-03-31
166,369 GBP2024-03-31
Total Assets Less Current Liabilities
140,337 GBP2025-03-31
178,049 GBP2024-03-31
Net Assets/Liabilities
140,337 GBP2025-03-31
176,030 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Capital redemption reserve
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
140,208 GBP2025-03-31
175,901 GBP2024-03-31
Equity
140,337 GBP2025-03-31
176,030 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
62,247 GBP2025-03-31
53,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,441 GBP2025-03-31
42,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,806 GBP2025-03-31
11,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,271 GBP2025-03-31
148,020 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,854 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
3,655 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,354 GBP2025-03-31
26,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,134 GBP2025-03-31
174,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,207 GBP2025-03-31
9,151 GBP2024-03-31
Amounts owed to group undertakings
Current
22,619 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
34,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,973 GBP2025-03-31
72,301 GBP2024-03-31
Other Creditors
Current
26,965 GBP2025-03-31
34,624 GBP2024-03-31
Creditors
Current
119,764 GBP2025-03-31
150,276 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,440 GBP2025-03-31
32,933 GBP2024-03-31