Property, Plant & Equipment
27,451 GBP2025-03-31
28,640 GBP2024-03-31
Fixed Assets
27,451 GBP2025-03-31
28,640 GBP2024-03-31
Debtors
419,846 GBP2025-03-31
307,046 GBP2024-03-31
Cash at bank and in hand
373,197 GBP2025-03-31
500,661 GBP2024-03-31
Current Assets
793,043 GBP2025-03-31
807,707 GBP2024-03-31
Creditors
Current
170,179 GBP2025-03-31
182,999 GBP2024-03-31
Net Current Assets/Liabilities
622,864 GBP2025-03-31
624,708 GBP2024-03-31
Total Assets Less Current Liabilities
650,315 GBP2025-03-31
653,348 GBP2024-03-31
Net Assets/Liabilities
643,452 GBP2025-03-31
646,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
643,352 GBP2025-03-31
646,088 GBP2024-03-31
Equity
643,452 GBP2025-03-31
646,188 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,864 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,743 GBP2025-03-31
64,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,292 GBP2025-03-31
35,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,451 GBP2025-03-31
28,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,965 GBP2025-03-31
Amounts falling due within one year, Current
254,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,881 GBP2025-03-31
Amounts falling due within one year, Current
52,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,846 GBP2025-03-31
Amounts falling due within one year, Current
307,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,029 GBP2025-03-31
39,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,697 GBP2025-03-31
113,512 GBP2024-03-31
Other Creditors
Current
30,453 GBP2025-03-31
30,006 GBP2024-03-31