Property, Plant & Equipment
10,228 GBP2025-03-31
12,829 GBP2024-03-31
Debtors
Current
1,056,494 GBP2025-03-31
1,177,857 GBP2024-03-31
Cash at bank and in hand
257,786 GBP2025-03-31
217,629 GBP2024-03-31
Current Assets
1,314,280 GBP2025-03-31
1,395,486 GBP2024-03-31
Net Current Assets/Liabilities
275,237 GBP2025-03-31
439,276 GBP2024-03-31
Total Assets Less Current Liabilities
285,465 GBP2025-03-31
452,105 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
Net Assets/Liabilities
282,908 GBP2025-03-31
425,565 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Capital redemption reserve
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Retained earnings (accumulated losses)
482,706 GBP2025-03-31
625,363 GBP2024-03-31
Equity
282,908 GBP2025-03-31
425,565 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,313 GBP2025-03-31
36,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,313 GBP2025-03-31
36,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,085 GBP2025-03-31
23,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,085 GBP2025-03-31
23,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,228 GBP2025-03-31
12,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,026,488 GBP2025-03-31
1,150,599 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,630 GBP2025-03-31
21,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,056,494 GBP2025-03-31
1,177,857 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
231 GBP2025-03-31
20,193 GBP2024-03-31
Non-current, Amounts falling due after one year
23,333 GBP2024-03-31
Bank Borrowings
Non-current
23,333 GBP2024-03-31
Current
20,000 GBP2024-03-31
Other Remaining Borrowings
Current
231 GBP2025-03-31
193 GBP2024-03-31
Total Borrowings
Current
231 GBP2025-03-31
20,193 GBP2024-03-31