Property, Plant & Equipment
33,501 GBP2025-03-31
32,214 GBP2024-03-31
Debtors
326,667 GBP2025-03-31
339,214 GBP2024-03-31
Cash at bank and in hand
185,975 GBP2025-03-31
81,609 GBP2024-03-31
Current Assets
512,642 GBP2025-03-31
420,823 GBP2024-03-31
Creditors
Current
277,665 GBP2025-03-31
280,457 GBP2024-03-31
Net Current Assets/Liabilities
234,977 GBP2025-03-31
140,366 GBP2024-03-31
Total Assets Less Current Liabilities
268,478 GBP2025-03-31
172,580 GBP2024-03-31
Net Assets/Liabilities
260,103 GBP2025-03-31
164,527 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
259,603 GBP2025-03-31
164,027 GBP2024-03-31
Equity
260,103 GBP2025-03-31
164,527 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,550 GBP2025-03-31
38,072 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,049 GBP2025-03-31
5,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,501 GBP2025-03-31
32,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,718 GBP2025-03-31
306,544 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,847 GBP2025-03-31
14,937 GBP2024-03-31
Prepayments
Current
11,374 GBP2025-03-31
17,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
326,667 GBP2025-03-31
339,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,278 GBP2025-03-31
12,541 GBP2024-03-31
Corporation Tax Payable
Current
85,829 GBP2025-03-31
46,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,525 GBP2025-03-31
24,954 GBP2024-03-31
Other Creditors
Current
23,397 GBP2025-03-31
19,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,187 GBP2024-03-31
Accrued Liabilities
Current
32,318 GBP2025-03-31
2,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,462 GBP2025-03-31
12,504 GBP2024-03-31
Between one and five year
11,462 GBP2024-03-31
All periods
11,462 GBP2025-03-31
23,966 GBP2024-03-31