Property, Plant & Equipment
122,433 GBP2025-03-31
164,761 GBP2024-03-31
Debtors
732,380 GBP2025-03-31
951,066 GBP2024-03-31
Cash at bank and in hand
204,078 GBP2025-03-31
32,936 GBP2024-03-31
Current Assets
1,486,458 GBP2025-03-31
1,464,002 GBP2024-03-31
Creditors
Amounts falling due within one year
-882,890 GBP2025-03-31
-424,386 GBP2024-03-31
Net Current Assets/Liabilities
603,568 GBP2025-03-31
1,039,616 GBP2024-03-31
Total Assets Less Current Liabilities
726,001 GBP2025-03-31
1,204,377 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-354,079 GBP2024-03-31
Net Assets/Liabilities
701,512 GBP2025-03-31
815,083 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
701,510 GBP2025-03-31
815,081 GBP2024-03-31
Equity
701,512 GBP2025-03-31
815,083 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
222,582 GBP2025-03-31
290,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-122,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,149 GBP2025-03-31
125,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
122,433 GBP2025-03-31
164,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
732,380 GBP2025-03-31
778,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
172,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
732,380 GBP2025-03-31
951,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
10,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,525 GBP2025-03-31
43,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,876 GBP2025-03-31
35,649 GBP2024-03-31
Other Creditors
Current
505,156 GBP2025-03-31
334,716 GBP2024-03-31
Creditors
Current
424,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
12,804 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
341,275 GBP2024-03-31