Property, Plant & Equipment
51,866 GBP2025-03-31
42,781 GBP2024-03-31
Debtors
1,073,475 GBP2025-03-31
589,662 GBP2024-03-31
Cash at bank and in hand
1,036,517 GBP2025-03-31
1,497,770 GBP2024-03-31
Current Assets
2,109,992 GBP2025-03-31
2,087,432 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-997,408 GBP2025-03-31
-983,257 GBP2024-03-31
Net Current Assets/Liabilities
1,112,584 GBP2025-03-31
1,104,175 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,450 GBP2025-03-31
1,146,956 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-134,576 GBP2024-03-31
Net Assets/Liabilities
1,111,903 GBP2025-03-31
1,001,685 GBP2024-03-31
Equity
Called up share capital
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,403 GBP2025-03-31
973,185 GBP2024-03-31
Equity
1,111,903 GBP2025-03-31
1,001,685 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
83,468 GBP2025-03-31
59,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,602 GBP2025-03-31
16,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,866 GBP2025-03-31
42,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
905,647 GBP2025-03-31
380,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167,828 GBP2025-03-31
209,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,073,475 GBP2025-03-31
589,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2025-03-31
95,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,164 GBP2025-03-31
131,219 GBP2024-03-31
Corporation Tax Payable
Current
63,617 GBP2025-03-31
87,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,962 GBP2025-03-31
295,331 GBP2024-03-31
Other Creditors
Current
508,665 GBP2025-03-31
373,855 GBP2024-03-31
Creditors
Current
997,408 GBP2025-03-31
983,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,581 GBP2025-03-31
134,576 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,267 GBP2025-03-31
94,124 GBP2024-03-31