Property, Plant & Equipment
263,624 GBP2025-03-31
122,165 GBP2024-03-31
Debtors
926,013 GBP2025-03-31
1,853,087 GBP2024-03-31
Cash at bank and in hand
666,983 GBP2025-03-31
460,463 GBP2024-03-31
Current Assets
1,592,996 GBP2025-03-31
2,313,550 GBP2024-03-31
Creditors
Amounts falling due within one year
-571,104 GBP2025-03-31
-1,325,133 GBP2024-03-31
Net Current Assets/Liabilities
1,021,892 GBP2025-03-31
988,417 GBP2024-03-31
Total Assets Less Current Liabilities
1,285,516 GBP2025-03-31
1,110,582 GBP2024-03-31
Net Assets/Liabilities
1,271,470 GBP2025-03-31
1,098,138 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,231,470 GBP2025-03-31
1,058,138 GBP2024-03-31
Equity
1,271,470 GBP2025-03-31
1,098,138 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
403,262 GBP2025-03-31
226,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-67,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,638 GBP2025-03-31
104,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
263,624 GBP2025-03-31
122,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
793,697 GBP2025-03-31
1,690,117 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
132,316 GBP2025-03-31
162,970 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
926,013 GBP2025-03-31
1,853,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,188 GBP2025-03-31
2,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,380 GBP2025-03-31
1,274,500 GBP2024-03-31
Corporation Tax Payable
Current
59,698 GBP2025-03-31
15,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,625 GBP2025-03-31
12,546 GBP2024-03-31
Other Creditors
Current
19,213 GBP2025-03-31
19,863 GBP2024-03-31
Creditors
Current
571,104 GBP2025-03-31
1,325,133 GBP2024-03-31