Property, Plant & Equipment
19,116 GBP2025-03-31
28,425 GBP2024-03-31
Debtors
1,107,503 GBP2025-03-31
1,038,408 GBP2024-03-31
Cash at bank and in hand
1,052,189 GBP2025-03-31
883,278 GBP2024-03-31
Current Assets
2,159,692 GBP2025-03-31
1,921,686 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,130,784 GBP2025-03-31
-1,017,386 GBP2024-03-31
Net Current Assets/Liabilities
1,028,908 GBP2025-03-31
904,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,024 GBP2025-03-31
932,725 GBP2024-03-31
Net Assets/Liabilities
1,043,245 GBP2025-03-31
925,618 GBP2024-03-31
Equity
Called up share capital
157 GBP2025-03-31
157 GBP2024-03-31
Share premium
29,950 GBP2025-03-31
29,950 GBP2024-03-31
Capital redemption reserve
43 GBP2025-03-31
43 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,095 GBP2025-03-31
895,468 GBP2024-03-31
Equity
1,043,245 GBP2025-03-31
925,618 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
69,801 GBP2025-03-31
87,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,685 GBP2025-03-31
59,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,116 GBP2025-03-31
28,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
923,197 GBP2025-03-31
945,178 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
87,059 GBP2024-03-31
Other Debtors
Current
184,306 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
6,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,107,503 GBP2025-03-31
1,038,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,884 GBP2025-03-31
233,610 GBP2024-03-31
Other Creditors
Current
7,974 GBP2025-03-31
22,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,857 GBP2025-03-31
18,106 GBP2024-03-31
Creditors
Current
1,130,784 GBP2025-03-31
1,017,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,292 GBP2025-03-31
97,614 GBP2024-03-31