Property, Plant & Equipment
20,210 GBP2025-03-31
19,732 GBP2024-03-31
Debtors
423,802 GBP2025-03-31
270,412 GBP2024-03-31
Current assets - Investments
146,000 GBP2025-03-31
146,000 GBP2024-03-31
Cash at bank and in hand
47,736 GBP2025-03-31
100,294 GBP2024-03-31
Current Assets
617,538 GBP2025-03-31
516,706 GBP2024-03-31
Net Current Assets/Liabilities
422,762 GBP2025-03-31
336,065 GBP2024-03-31
Total Assets Less Current Liabilities
442,972 GBP2025-03-31
355,797 GBP2024-03-31
Net Assets/Liabilities
390,933 GBP2025-03-31
283,150 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Other miscellaneous reserve
146,000 GBP2025-03-31
146,000 GBP2024-03-31
Retained earnings (accumulated losses)
244,923 GBP2025-03-31
137,140 GBP2024-03-31
Equity
390,933 GBP2025-03-31
283,150 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
76,595 GBP2025-03-31
72,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,595 GBP2025-03-31
77,565 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,385 GBP2025-03-31
57,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,385 GBP2025-03-31
57,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,210 GBP2025-03-31
14,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,306 GBP2025-03-31
247,930 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
19,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,496 GBP2025-03-31
2,496 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
423,802 GBP2025-03-31
270,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,404 GBP2025-03-31
20,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,458 GBP2025-03-31
13,906 GBP2024-03-31
Corporation Tax Payable
Current
73,522 GBP2025-03-31
60,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,036 GBP2025-03-31
69,474 GBP2024-03-31
Other Creditors
Current
7,356 GBP2025-03-31
15,981 GBP2024-03-31
Creditors
Current
194,776 GBP2025-03-31
180,641 GBP2024-03-31
Other Creditors
Non-current
46,988 GBP2025-03-31
67,714 GBP2024-03-31