Property, Plant & Equipment
21,946 GBP2025-03-31
25,349 GBP2024-03-31
Debtors
254,523 GBP2025-03-31
254,914 GBP2024-03-31
Cash at bank and in hand
414,221 GBP2025-03-31
372,957 GBP2024-03-31
Current Assets
1,148,129 GBP2025-03-31
1,071,314 GBP2024-03-31
Net Current Assets/Liabilities
575,568 GBP2025-03-31
481,865 GBP2024-03-31
Total Assets Less Current Liabilities
597,514 GBP2025-03-31
507,214 GBP2024-03-31
Net Assets/Liabilities
592,291 GBP2025-03-31
502,398 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
582,291 GBP2025-03-31
492,398 GBP2024-03-31
Equity
592,291 GBP2025-03-31
502,398 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,955 GBP2024-03-31
Furniture and fittings
43,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,763 GBP2025-03-31
25,963 GBP2024-03-31
Furniture and fittings
28,684 GBP2025-03-31
26,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,447 GBP2025-03-31
52,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,192 GBP2025-03-31
7,992 GBP2024-03-31
Furniture and fittings
14,754 GBP2025-03-31
17,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,452 GBP2025-03-31
247,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,071 GBP2025-03-31
7,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,523 GBP2025-03-31
254,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,179 GBP2025-03-31
402,187 GBP2024-03-31
Corporation Tax Payable
Current
33,073 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,961 GBP2025-03-31
51,513 GBP2024-03-31
Other Creditors
Current
70,348 GBP2025-03-31
135,749 GBP2024-03-31
Creditors
Current
572,561 GBP2025-03-31
589,449 GBP2024-03-31