Property, Plant & Equipment
30,183 GBP2025-03-31
29,874 GBP2024-03-31
Debtors
725,784 GBP2025-03-31
670,346 GBP2024-03-31
Cash at bank and in hand
299,207 GBP2025-03-31
309,662 GBP2024-03-31
Current Assets
1,024,991 GBP2025-03-31
980,008 GBP2024-03-31
Creditors
Current
479,872 GBP2025-03-31
482,971 GBP2024-03-31
Net Current Assets/Liabilities
545,119 GBP2025-03-31
497,037 GBP2024-03-31
Total Assets Less Current Liabilities
575,302 GBP2025-03-31
526,911 GBP2024-03-31
Net Assets/Liabilities
556,112 GBP2025-03-31
464,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
556,012 GBP2025-03-31
463,945 GBP2024-03-31
Equity
556,112 GBP2025-03-31
464,045 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,319 GBP2025-03-31
118,888 GBP2024-03-31
Furniture and fittings
122,665 GBP2025-03-31
118,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,984 GBP2025-03-31
237,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,581 GBP2025-03-31
104,879 GBP2024-03-31
Furniture and fittings
108,220 GBP2025-03-31
102,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,801 GBP2025-03-31
207,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,738 GBP2025-03-31
14,009 GBP2024-03-31
Furniture and fittings
14,445 GBP2025-03-31
15,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,547 GBP2025-03-31
137,687 GBP2024-03-31
Prepayments
Current
29,982 GBP2025-03-31
29,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
725,784 GBP2025-03-31
670,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
48,000 GBP2024-03-31
Other Remaining Borrowings
Current
88,050 GBP2025-03-31
43,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,149 GBP2025-03-31
53,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,942 GBP2025-03-31
243,423 GBP2024-03-31
Accrued Liabilities
Current
51,193 GBP2025-03-31
43,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
43,593 GBP2024-03-31
Bank Borrowings
Secured
12,000 GBP2025-03-31
60,000 GBP2024-03-31