Property, Plant & Equipment
3,184 GBP2025-03-31
8,435 GBP2024-03-31
Debtors
358,226 GBP2025-03-31
360,755 GBP2024-03-31
Cash at bank and in hand
817,354 GBP2025-03-31
778,959 GBP2024-03-31
Current Assets
1,175,580 GBP2025-03-31
1,139,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-404,447 GBP2025-03-31
Net Current Assets/Liabilities
771,133 GBP2025-03-31
856,290 GBP2024-03-31
Total Assets Less Current Liabilities
774,317 GBP2025-03-31
864,725 GBP2024-03-31
Net Assets/Liabilities
773,623 GBP2025-03-31
862,718 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
773,523 GBP2025-03-31
862,618 GBP2024-03-31
Equity
773,623 GBP2025-03-31
862,718 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,955 GBP2025-03-31
29,071 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,771 GBP2025-03-31
20,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,184 GBP2025-03-31
8,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,179 GBP2025-03-31
341,538 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,047 GBP2025-03-31
Amounts falling due within one year, Current
19,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,226 GBP2025-03-31
Amounts falling due within one year, Current
360,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,730 GBP2025-03-31
126,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,244 GBP2025-03-31
12,880 GBP2024-03-31
Other Creditors
Current
93,473 GBP2025-03-31
144,264 GBP2024-03-31
Creditors
Current
404,447 GBP2025-03-31
283,424 GBP2024-03-31