Property, Plant & Equipment
63,096 GBP2025-03-31
87,835 GBP2024-03-31
Debtors
1,318,758 GBP2025-03-31
1,207,520 GBP2024-03-31
Cash at bank and in hand
198,655 GBP2025-03-31
313,904 GBP2024-03-31
Current Assets
1,517,413 GBP2025-03-31
1,521,424 GBP2024-03-31
Creditors
Current
787,729 GBP2025-03-31
913,873 GBP2024-03-31
Net Current Assets/Liabilities
729,684 GBP2025-03-31
607,551 GBP2024-03-31
Total Assets Less Current Liabilities
792,780 GBP2025-03-31
695,386 GBP2024-03-31
Net Assets/Liabilities
788,158 GBP2025-03-31
674,431 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Capital redemption reserve
-276,281 GBP2025-03-31
-276,281 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,333 GBP2025-03-31
950,606 GBP2024-03-31
Equity
788,158 GBP2025-03-31
674,431 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,191 GBP2025-03-31
155,326 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,095 GBP2025-03-31
67,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,096 GBP2025-03-31
87,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
564,119 GBP2025-03-31
423,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
754,639 GBP2025-03-31
783,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,318,758 GBP2025-03-31
1,207,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,186 GBP2025-03-31
341,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,465 GBP2025-03-31
95,254 GBP2024-03-31
Other Creditors
Current
373,078 GBP2025-03-31
477,145 GBP2024-03-31