Property, Plant & Equipment
5,427 GBP2025-03-31
2,906 GBP2024-03-31
Debtors
191,565 GBP2025-03-31
239,463 GBP2024-03-31
Cash at bank and in hand
690,476 GBP2025-03-31
679,791 GBP2024-03-31
Current Assets
882,041 GBP2025-03-31
919,254 GBP2024-03-31
Net Current Assets/Liabilities
564,452 GBP2025-03-31
546,106 GBP2024-03-31
Total Assets Less Current Liabilities
569,879 GBP2025-03-31
549,012 GBP2024-03-31
Net Assets/Liabilities
568,522 GBP2025-03-31
548,286 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
573,545 GBP2025-03-31
553,309 GBP2024-03-31
Equity
568,522 GBP2025-03-31
548,286 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,719 GBP2025-03-31
23,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,292 GBP2025-03-31
20,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,427 GBP2025-03-31
2,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,097 GBP2025-03-31
Current, Amounts falling due within one year
204,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,468 GBP2025-03-31
Current, Amounts falling due within one year
34,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,565 GBP2025-03-31
Current, Amounts falling due within one year
239,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,952 GBP2025-03-31
17,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,347 GBP2025-03-31
102,569 GBP2024-03-31
Other Creditors
Current
233,290 GBP2025-03-31
253,109 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,357 GBP2025-03-31
726 GBP2024-03-31