Property, Plant & Equipment
12,961 GBP2025-03-31
9,773 GBP2024-03-31
Debtors
770,850 GBP2025-03-31
1,279,677 GBP2024-03-31
Cash at bank and in hand
348,658 GBP2025-03-31
315,377 GBP2024-03-31
Current Assets
1,119,508 GBP2025-03-31
1,595,054 GBP2024-03-31
Net Current Assets/Liabilities
455,560 GBP2025-03-31
399,486 GBP2024-03-31
Total Assets Less Current Liabilities
468,521 GBP2025-03-31
409,259 GBP2024-03-31
Net Assets/Liabilities
462,366 GBP2025-03-31
392,750 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-03-31
Share premium
29,275 GBP2025-03-31
29,275 GBP2024-03-31
29,275 GBP2023-03-31
Retained earnings (accumulated losses)
432,841 GBP2025-03-31
363,225 GBP2024-03-31
107,304 GBP2023-03-31
Equity
462,366 GBP2025-03-31
392,750 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,616 GBP2024-04-01 ~ 2025-03-31
255,921 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
69,616 GBP2024-04-01 ~ 2025-03-31
255,921 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,693 GBP2025-03-31
22,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,732 GBP2025-03-31
13,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,961 GBP2025-03-31
9,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,682 GBP2025-03-31
572,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year
671,168 GBP2025-03-31
706,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
770,850 GBP2025-03-31
1,279,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,586 GBP2025-03-31
418,591 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
64,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,149 GBP2025-03-31
83,930 GBP2024-03-31
Other Creditors
Current
557,859 GBP2025-03-31
618,480 GBP2024-03-31
Creditors
Current
663,948 GBP2025-03-31
1,195,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,155 GBP2025-03-31
16,509 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
250 shares2024-03-31