Property, Plant & Equipment
47,007 GBP2025-03-31
32,666 GBP2024-03-31
Debtors
467,500 GBP2025-03-31
394,252 GBP2024-03-31
Cash at bank and in hand
458,619 GBP2025-03-31
452,740 GBP2024-03-31
Current Assets
928,066 GBP2025-03-31
847,907 GBP2024-03-31
Net Current Assets/Liabilities
590,229 GBP2025-03-31
554,169 GBP2024-03-31
Total Assets Less Current Liabilities
637,236 GBP2025-03-31
586,835 GBP2024-03-31
Net Assets/Liabilities
628,636 GBP2025-03-31
581,033 GBP2024-03-31
Equity
Called up share capital
131 GBP2025-03-31
131 GBP2024-03-31
Share premium
125,516 GBP2025-03-31
125,516 GBP2024-03-31
Retained earnings (accumulated losses)
502,989 GBP2025-03-31
455,386 GBP2024-03-31
Equity
628,636 GBP2025-03-31
581,033 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
107,620 GBP2025-03-31
94,026 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,613 GBP2025-03-31
61,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,007 GBP2025-03-31
32,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,808 GBP2025-03-31
299,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,692 GBP2025-03-31
94,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
467,500 GBP2025-03-31
394,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,125 GBP2025-03-31
89,794 GBP2024-03-31
Corporation Tax Payable
Current
145,005 GBP2025-03-31
99,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,709 GBP2025-03-31
51,909 GBP2024-03-31
Other Creditors
Current
5,998 GBP2025-03-31
52,216 GBP2024-03-31