Property, Plant & Equipment
114,984 GBP2025-03-31
5,135 GBP2024-03-31
Debtors
738,600 GBP2025-03-31
867,854 GBP2024-03-31
Cash at bank and in hand
325,438 GBP2025-03-31
415,407 GBP2024-03-31
Current Assets
1,064,038 GBP2025-03-31
1,283,261 GBP2024-03-31
Creditors
Amounts falling due within one year
-649,660 GBP2025-03-31
-665,947 GBP2024-03-31
Net Current Assets/Liabilities
414,378 GBP2025-03-31
617,314 GBP2024-03-31
Total Assets Less Current Liabilities
529,362 GBP2025-03-31
622,449 GBP2024-03-31
Creditors
Amounts falling due after one year
-102,000 GBP2025-03-31
-214,000 GBP2024-03-31
Net Assets/Liabilities
398,947 GBP2025-03-31
407,459 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
397,947 GBP2025-03-31
406,459 GBP2024-03-31
Equity
398,947 GBP2025-03-31
407,459 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
184,419 GBP2025-03-31
110,512 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-67,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,435 GBP2025-03-31
105,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
114,984 GBP2025-03-31
5,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
643,976 GBP2025-03-31
776,138 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,239 GBP2025-03-31
15,239 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,385 GBP2025-03-31
Current, Amounts falling due within one year
76,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
738,600 GBP2025-03-31
Current, Amounts falling due within one year
867,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,625 GBP2025-03-31
120,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,761 GBP2025-03-31
67,050 GBP2024-03-31
Amounts owed to group undertakings
Current
2,211 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
200,098 GBP2025-03-31
191,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,270 GBP2025-03-31
230,163 GBP2024-03-31
Other Creditors
Current
66,695 GBP2025-03-31
56,001 GBP2024-03-31
Creditors
Current
649,660 GBP2025-03-31
665,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,000 GBP2025-03-31
214,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,784 GBP2025-03-31
73,869 GBP2024-03-31