Property, Plant & Equipment
63,297 GBP2025-03-31
51,439 GBP2024-03-31
Debtors
1,868,498 GBP2025-03-31
1,921,885 GBP2024-03-31
Cash at bank and in hand
592,481 GBP2025-03-31
460,425 GBP2024-03-31
Current Assets
2,460,979 GBP2025-03-31
2,382,310 GBP2024-03-31
Net Current Assets/Liabilities
1,424,645 GBP2025-03-31
1,430,862 GBP2024-03-31
Total Assets Less Current Liabilities
1,487,942 GBP2025-03-31
1,482,301 GBP2024-03-31
Creditors
Non-current
-109,292 GBP2025-03-31
-147,349 GBP2024-03-31
Net Assets/Liabilities
1,378,650 GBP2025-03-31
1,334,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,378,550 GBP2025-03-31
1,334,852 GBP2024-03-31
Equity
1,378,650 GBP2025-03-31
1,334,952 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
88,598 GBP2025-03-31
61,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,301 GBP2025-03-31
10,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
63,297 GBP2025-03-31
51,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,326,356 GBP2025-03-31
1,583,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
542,142 GBP2025-03-31
Current, Amounts falling due within one year
338,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,868,498 GBP2025-03-31
Current, Amounts falling due within one year
1,921,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
383,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455,668 GBP2025-03-31
670,202 GBP2024-03-31
Corporation Tax Payable
Current
35,671 GBP2025-03-31
32,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,606 GBP2025-03-31
4,999 GBP2024-03-31
Other Creditors
Current
155,389 GBP2025-03-31
193,489 GBP2024-03-31
Creditors
Current
1,036,334 GBP2025-03-31
951,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Other Creditors
Non-current
46,792 GBP2025-03-31
34,849 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,000 GBP2025-03-31
3,186 GBP2024-03-31