Property, Plant & Equipment
14,299 GBP2025-03-31
29,329 GBP2024-03-31
Debtors
1,107,845 GBP2025-03-31
1,229,304 GBP2024-03-31
Cash at bank and in hand
98,553 GBP2025-03-31
177,093 GBP2024-03-31
Current Assets
1,206,398 GBP2025-03-31
1,406,397 GBP2024-03-31
Net Current Assets/Liabilities
61,248 GBP2025-03-31
291,014 GBP2024-03-31
Total Assets Less Current Liabilities
75,547 GBP2025-03-31
320,343 GBP2024-03-31
Net Assets/Liabilities
983 GBP2025-03-31
156,507 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
0 GBP2025-03-31
155,998 GBP2024-03-31
Retained earnings (accumulated losses)
979 GBP2025-03-31
505 GBP2024-03-31
349,904 GBP2023-03-31
Equity
983 GBP2025-03-31
156,507 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
145,760 GBP2025-03-31
143,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,461 GBP2025-03-31
113,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,299 GBP2025-03-31
29,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
688,238 GBP2025-03-31
473,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,163 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
398,444 GBP2025-03-31
755,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,107,845 GBP2025-03-31
1,229,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,272 GBP2025-03-31
84,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,852 GBP2025-03-31
211,553 GBP2024-03-31
Corporation Tax Payable
Current
12,017 GBP2025-03-31
61,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,063 GBP2025-03-31
199,753 GBP2024-03-31
Other Creditors
Current
450,946 GBP2025-03-31
557,784 GBP2024-03-31
Creditors
Current
1,145,150 GBP2025-03-31
1,115,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,564 GBP2025-03-31
163,836 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Profit/Loss
21,476 GBP2024-04-01 ~ 2025-03-31
-94,399 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2025-03-31
216,000 GBP2024-03-31