Property, Plant & Equipment
33,197 GBP2025-03-31
49,651 GBP2024-03-31
Debtors
720,943 GBP2025-03-31
600,791 GBP2024-03-31
Cash at bank and in hand
68,563 GBP2025-03-31
57,867 GBP2024-03-31
Current Assets
1,551,973 GBP2025-03-31
1,419,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,090,107 GBP2025-03-31
Net Current Assets/Liabilities
461,866 GBP2025-03-31
399,897 GBP2024-03-31
Total Assets Less Current Liabilities
495,063 GBP2025-03-31
449,548 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,989 GBP2025-03-31
Net Assets/Liabilities
471,472 GBP2025-03-31
405,865 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
470,272 GBP2025-03-31
404,665 GBP2024-03-31
Equity
471,472 GBP2025-03-31
405,865 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
91,769 GBP2025-03-31
111,302 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,572 GBP2025-03-31
61,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,197 GBP2025-03-31
49,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
676,885 GBP2025-03-31
527,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,058 GBP2025-03-31
72,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
720,943 GBP2025-03-31
Amounts falling due within one year, Current
600,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
313,043 GBP2025-03-31
348,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,365 GBP2025-03-31
475,400 GBP2024-03-31
Corporation Tax Payable
Current
51,680 GBP2025-03-31
53,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,294 GBP2025-03-31
74,332 GBP2024-03-31
Other Creditors
Current
13,725 GBP2025-03-31
68,659 GBP2024-03-31
Creditors
Current
1,090,107 GBP2025-03-31
1,019,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
10,833 GBP2024-03-31
Other Creditors
Non-current
13,156 GBP2025-03-31
20,332 GBP2024-03-31
Creditors
Non-current
13,989 GBP2025-03-31
31,165 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,000 GBP2025-03-31
75,000 GBP2024-03-31