Property, Plant & Equipment
16,032 GBP2025-03-31
30,712 GBP2024-03-31
Debtors
919,631 GBP2025-03-31
432,573 GBP2024-03-31
Cash at bank and in hand
511,993 GBP2025-03-31
630,575 GBP2024-03-31
Current Assets
1,718,435 GBP2025-03-31
1,136,012 GBP2024-03-31
Creditors
Amounts falling due within one year
-547,217 GBP2025-03-31
-158,415 GBP2024-03-31
Net Current Assets/Liabilities
1,171,218 GBP2025-03-31
977,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,250 GBP2025-03-31
1,008,309 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,808 GBP2025-03-31
-14,948 GBP2024-03-31
Net Assets/Liabilities
1,178,434 GBP2025-03-31
987,833 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,431 GBP2025-03-31
987,830 GBP2024-03-31
Equity
1,178,434 GBP2025-03-31
987,833 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,877 GBP2025-03-31
93,793 GBP2024-03-31
Furniture and fittings
39,207 GBP2025-03-31
39,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,084 GBP2025-03-31
133,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,847 GBP2025-03-31
72,699 GBP2024-03-31
Furniture and fittings
36,205 GBP2025-03-31
29,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,052 GBP2025-03-31
102,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,030 GBP2025-03-31
21,094 GBP2024-03-31
Furniture and fittings
3,002 GBP2025-03-31
9,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
817,247 GBP2025-03-31
295,549 GBP2024-03-31
Other Debtors
Current
84,986 GBP2025-03-31
117,204 GBP2024-03-31
Prepayments/Accrued Income
Current
17,398 GBP2025-03-31
19,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,989 GBP2025-03-31
23,508 GBP2024-03-31
Corporation Tax Payable
Current
74,126 GBP2025-03-31
18,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,945 GBP2025-03-31
100,391 GBP2024-03-31
Other Creditors
Current
2,719 GBP2025-03-31
3,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,438 GBP2025-03-31
2,366 GBP2024-03-31
Creditors
Current
547,217 GBP2025-03-31
158,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,808 GBP2025-03-31
14,948 GBP2024-03-31