Property, Plant & Equipment
9,006 GBP2025-03-31
8,084 GBP2024-03-31
Debtors
197,709 GBP2025-03-31
367,143 GBP2024-03-31
Cash at bank and in hand
322,252 GBP2025-03-31
133,920 GBP2024-03-31
Current Assets
620,923 GBP2025-03-31
501,063 GBP2024-03-31
Net Current Assets/Liabilities
317,692 GBP2025-03-31
261,668 GBP2024-03-31
Total Assets Less Current Liabilities
326,698 GBP2025-03-31
269,752 GBP2024-03-31
Net Assets/Liabilities
323,208 GBP2025-03-31
255,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,108 GBP2025-03-31
255,272 GBP2024-03-31
Equity
323,208 GBP2025-03-31
255,372 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,425 GBP2025-03-31
20,241 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,419 GBP2025-03-31
12,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,006 GBP2025-03-31
8,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,743 GBP2025-03-31
268,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,966 GBP2025-03-31
98,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,709 GBP2025-03-31
Current, Amounts falling due within one year
367,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,783 GBP2025-03-31
172,791 GBP2024-03-31
Corporation Tax Payable
Current
41,105 GBP2025-03-31
14,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,925 GBP2025-03-31
7,064 GBP2024-03-31
Other Creditors
Current
49,418 GBP2025-03-31
35,242 GBP2024-03-31
Creditors
Current
303,231 GBP2025-03-31
239,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31