Property, Plant & Equipment
14,561 GBP2025-03-31
15,416 GBP2024-03-31
Debtors
441,075 GBP2025-03-31
361,434 GBP2024-03-31
Cash at bank and in hand
283,270 GBP2025-03-31
197,508 GBP2024-03-31
Current Assets
724,345 GBP2025-03-31
558,942 GBP2024-03-31
Creditors
Current
221,032 GBP2025-03-31
167,828 GBP2024-03-31
Net Current Assets/Liabilities
503,313 GBP2025-03-31
391,114 GBP2024-03-31
Total Assets Less Current Liabilities
517,874 GBP2025-03-31
406,530 GBP2024-03-31
Creditors
Non-current
113,522 GBP2025-03-31
3,523 GBP2024-03-31
Net Assets/Liabilities
404,352 GBP2025-03-31
403,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
404,252 GBP2025-03-31
402,907 GBP2024-03-31
Equity
404,352 GBP2025-03-31
403,007 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,957 GBP2025-03-31
240,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,396 GBP2025-03-31
224,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,561 GBP2025-03-31
15,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,292 GBP2025-03-31
Current, Amounts falling due within one year
222,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,434 GBP2025-03-31
Current, Amounts falling due within one year
39,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,726 GBP2025-03-31
Current, Amounts falling due within one year
261,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,488 GBP2025-03-31
73,673 GBP2024-03-31
Corporation Tax Payable
Current
37,395 GBP2025-03-31
26,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,400 GBP2025-03-31
10,914 GBP2024-03-31
Other Creditors
Current
22,310 GBP2025-03-31
26,216 GBP2024-03-31
Accrued Liabilities
Current
36,713 GBP2025-03-31
21,050 GBP2024-03-31
Amounts owed to group undertakings
Non-current
113,522 GBP2025-03-31
3,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,480 GBP2025-03-31
25,460 GBP2024-03-31
Between one and five year
84,960 GBP2025-03-31
47,300 GBP2024-03-31
All periods
127,440 GBP2025-03-31
72,760 GBP2024-03-31
Profit/Loss
111,345 GBP2024-04-01 ~ 2025-03-31
93,304 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31