Property, Plant & Equipment
4,535 GBP2025-03-31
2,377 GBP2024-03-31
Debtors
411,214 GBP2025-03-31
307,064 GBP2024-03-31
Cash at bank and in hand
193,485 GBP2025-03-31
278,698 GBP2024-03-31
Current Assets
616,699 GBP2025-03-31
595,762 GBP2024-03-31
Net Current Assets/Liabilities
261,456 GBP2025-03-31
325,136 GBP2024-03-31
Total Assets Less Current Liabilities
265,991 GBP2025-03-31
327,513 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-35,763 GBP2024-03-31
Net Assets/Liabilities
264,324 GBP2025-03-31
291,750 GBP2024-03-31
Equity
Called up share capital
8,401 GBP2025-03-31
8,401 GBP2024-03-31
Retained earnings (accumulated losses)
255,923 GBP2025-03-31
283,349 GBP2024-03-31
Equity
264,324 GBP2025-03-31
291,750 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,337 GBP2025-03-31
91,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,802 GBP2025-03-31
89,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,535 GBP2025-03-31
2,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,120 GBP2025-03-31
168,599 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,811 GBP2025-03-31
17,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
241,283 GBP2025-03-31
Current, Amounts falling due within one year
120,904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
411,214 GBP2025-03-31
Current, Amounts falling due within one year
307,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,095 GBP2025-03-31
54,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,111 GBP2025-03-31
30,799 GBP2024-03-31
Corporation Tax Payable
Current
65,947 GBP2025-03-31
69,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,334 GBP2025-03-31
103,169 GBP2024-03-31
Other Creditors
Current
24,756 GBP2025-03-31
12,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
35,763 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,400 shares2025-03-31
8,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
8,401 GBP2025-03-31
8,401 GBP2024-03-31