Property, Plant & Equipment
16,301 GBP2025-03-31
23,777 GBP2024-03-31
Debtors
620,681 GBP2025-03-31
665,006 GBP2024-03-31
Cash at bank and in hand
28 GBP2025-03-31
13 GBP2024-03-31
Current Assets
620,709 GBP2025-03-31
665,019 GBP2024-03-31
Net Current Assets/Liabilities
212,204 GBP2025-03-31
229,153 GBP2024-03-31
Total Assets Less Current Liabilities
228,505 GBP2025-03-31
252,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-77,915 GBP2024-03-31
Net Assets/Liabilities
221,930 GBP2025-03-31
169,460 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
219,918 GBP2025-03-31
169,248 GBP2024-03-31
Equity
221,930 GBP2025-03-31
169,460 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,595 GBP2025-03-31
14,595 GBP2024-03-31
Other
123,499 GBP2025-03-31
120,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,094 GBP2025-03-31
135,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,595 GBP2025-03-31
14,595 GBP2024-03-31
Other
107,198 GBP2025-03-31
97,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,793 GBP2025-03-31
111,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,301 GBP2025-03-31
23,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,840 GBP2025-03-31
158,539 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
68,855 GBP2025-03-31
74,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year
412,986 GBP2025-03-31
432,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
620,681 GBP2025-03-31
665,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,789 GBP2025-03-31
27,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,693 GBP2025-03-31
130,041 GBP2024-03-31
Corporation Tax Payable
Current
46,579 GBP2025-03-31
3,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,985 GBP2025-03-31
145,782 GBP2024-03-31
Other Creditors
Current
94,459 GBP2025-03-31
128,180 GBP2024-03-31
Creditors
Current
408,505 GBP2025-03-31
435,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
65,415 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
77,915 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,293 GBP2025-03-31