Property, Plant & Equipment
149,431 GBP2025-03-31
206,314 GBP2024-03-31
Debtors
652,808 GBP2025-03-31
530,555 GBP2024-03-31
Cash at bank and in hand
178,117 GBP2025-03-31
238,306 GBP2024-03-31
Current Assets
1,380,541 GBP2025-03-31
1,251,629 GBP2024-03-31
Creditors
Amounts falling due within one year
-359,821 GBP2025-03-31
-482,305 GBP2024-03-31
Net Current Assets/Liabilities
1,020,720 GBP2025-03-31
769,324 GBP2024-03-31
Total Assets Less Current Liabilities
1,170,151 GBP2025-03-31
975,638 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other miscellaneous reserve
750,000 GBP2025-03-31
550,000 GBP2024-03-31
Retained earnings (accumulated losses)
220,151 GBP2025-03-31
225,638 GBP2024-03-31
401,245 GBP2023-03-31
Equity
1,170,151 GBP2025-03-31
975,638 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,013 GBP2024-04-01 ~ 2025-03-31
-64,607 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,013 GBP2024-04-01 ~ 2025-03-31
-64,607 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,162,080 GBP2025-03-31
1,136,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,012,649 GBP2025-03-31
930,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
149,431 GBP2025-03-31
206,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
566,119 GBP2025-03-31
428,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,689 GBP2025-03-31
Amounts falling due within one year, Current
102,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
652,808 GBP2025-03-31
Amounts falling due within one year, Current
530,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,019 GBP2025-03-31
407,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,999 GBP2025-03-31
34,310 GBP2024-03-31
Other Creditors
Current
47,803 GBP2025-03-31
40,162 GBP2024-03-31
Creditors
Current
359,821 GBP2025-03-31
482,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,754 GBP2025-03-31
132,500 GBP2024-03-31