Property, Plant & Equipment
253,687 GBP2025-03-31
68,262 GBP2024-03-31
Debtors
777,701 GBP2025-03-31
1,276,189 GBP2024-03-31
Cash at bank and in hand
866,554 GBP2025-03-31
1,104,463 GBP2024-03-31
Current Assets
1,644,255 GBP2025-03-31
2,380,652 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-981,200 GBP2024-03-31
Net Current Assets/Liabilities
505,851 GBP2025-03-31
1,399,452 GBP2024-03-31
Total Assets Less Current Liabilities
759,538 GBP2025-03-31
1,467,714 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,250 GBP2025-03-31
Net Assets/Liabilities
679,518 GBP2025-03-31
1,462,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
679,418 GBP2025-03-31
1,462,434 GBP2024-03-31
Equity
679,518 GBP2025-03-31
1,462,534 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,695 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,695 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
486,828 GBP2025-03-31
421,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-166,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,141 GBP2025-03-31
353,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
253,687 GBP2025-03-31
68,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583,794 GBP2025-03-31
564,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
193,907 GBP2025-03-31
Current, Amounts falling due within one year
711,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
777,701 GBP2025-03-31
Current, Amounts falling due within one year
1,276,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
622,625 GBP2025-03-31
620,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,439 GBP2025-03-31
103,535 GBP2024-03-31
Other Creditors
Current
299,340 GBP2025-03-31
246,641 GBP2024-03-31
Creditors
Current
1,138,404 GBP2025-03-31
981,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
12,685 GBP2024-03-31
Other Creditors
Non-current
36,917 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
40,250 GBP2025-03-31
12,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
0 GBP2024-03-31