Property, Plant & Equipment
13,478 GBP2025-03-31
16,850 GBP2024-03-31
Debtors
428,595 GBP2025-03-31
486,631 GBP2024-03-31
Cash at bank and in hand
325,508 GBP2025-03-31
283,281 GBP2024-03-31
Current Assets
754,103 GBP2025-03-31
769,912 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-322,141 GBP2025-03-31
-336,942 GBP2024-03-31
Net Current Assets/Liabilities
431,962 GBP2025-03-31
432,970 GBP2024-03-31
Total Assets Less Current Liabilities
445,440 GBP2025-03-31
449,820 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,989 GBP2024-03-31
Net Assets/Liabilities
439,164 GBP2025-03-31
433,831 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
437,964 GBP2025-03-31
432,631 GBP2024-03-31
Equity
439,164 GBP2025-03-31
433,831 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
64,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,859 GBP2025-03-31
47,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,478 GBP2025-03-31
16,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,740 GBP2025-03-31
275,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year
192,855 GBP2025-03-31
211,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
428,595 GBP2025-03-31
486,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,390 GBP2025-03-31
10,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,092 GBP2025-03-31
212,558 GBP2024-03-31
Other Creditors
Current
112,659 GBP2025-03-31
110,414 GBP2024-03-31
Creditors
Current
322,141 GBP2025-03-31
336,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,276 GBP2025-03-31
15,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,033 GBP2025-03-31
309,437 GBP2024-03-31