Property, Plant & Equipment
22,133 GBP2025-03-31
18,497 GBP2024-03-31
Debtors
215,785 GBP2025-03-31
136,966 GBP2024-03-31
Cash at bank and in hand
674,712 GBP2025-03-31
543,782 GBP2024-03-31
Current Assets
890,497 GBP2025-03-31
680,748 GBP2024-03-31
Creditors
Amounts falling due within one year
-497,818 GBP2025-03-31
-524,186 GBP2024-03-31
Net Current Assets/Liabilities
392,679 GBP2025-03-31
156,562 GBP2024-03-31
Total Assets Less Current Liabilities
414,812 GBP2025-03-31
175,059 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,834 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
403,578 GBP2025-03-31
158,392 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
403,578 GBP2025-03-31
158,392 GBP2024-03-31
183,304 GBP2023-03-31
Equity
403,578 GBP2025-03-31
158,392 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
245,186 GBP2024-04-01 ~ 2025-03-31
-24,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
245,186 GBP2024-04-01 ~ 2025-03-31
-24,912 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
152,586 GBP2025-03-31
152,442 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,453 GBP2025-03-31
133,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
22,133 GBP2025-03-31
18,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,966 GBP2025-03-31
80,735 GBP2024-03-31
Prepayments/Accrued Income
Current
76,819 GBP2025-03-31
56,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,685 GBP2025-03-31
75,108 GBP2024-03-31
Corporation Tax Payable
Current
3,119 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,088 GBP2025-03-31
62,060 GBP2024-03-31
Other Creditors
Current
18,352 GBP2025-03-31
17,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,901 GBP2025-03-31
19,098 GBP2024-03-31
Creditors
Current
497,818 GBP2025-03-31
524,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
16,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,028 GBP2025-03-31
0 GBP2024-03-31