Property, Plant & Equipment
53,420 GBP2025-03-31
80,849 GBP2024-03-31
Debtors
334,046 GBP2025-03-31
256,230 GBP2024-03-31
Cash at bank and in hand
148,718 GBP2025-03-31
258,929 GBP2024-03-31
Current Assets
482,764 GBP2025-03-31
515,159 GBP2024-03-31
Net Current Assets/Liabilities
237,295 GBP2025-03-31
300,485 GBP2024-03-31
Total Assets Less Current Liabilities
290,715 GBP2025-03-31
381,334 GBP2024-03-31
Net Assets/Liabilities
283,655 GBP2025-03-31
369,380 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
1,387 GBP2025-03-31
1,387 GBP2024-03-31
Retained earnings (accumulated losses)
282,165 GBP2025-03-31
367,890 GBP2024-03-31
Equity
283,655 GBP2025-03-31
369,380 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
160,436 GBP2025-03-31
154,345 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,016 GBP2025-03-31
73,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
53,420 GBP2025-03-31
80,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
315,462 GBP2025-03-31
220,285 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,584 GBP2025-03-31
31,571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
334,046 GBP2025-03-31
256,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,982 GBP2025-03-31
110,418 GBP2024-03-31
Corporation Tax Payable
Current
18,744 GBP2025-03-31
-22 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,339 GBP2025-03-31
77,706 GBP2024-03-31
Other Creditors
Current
45,404 GBP2025-03-31
26,572 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,110 GBP2025-03-31
3,936 GBP2024-03-31