Property, Plant & Equipment
60,618 GBP2025-03-31
74,474 GBP2024-03-31
Fixed Assets
60,618 GBP2025-03-31
74,474 GBP2024-03-31
Debtors
379,964 GBP2025-03-31
314,514 GBP2024-03-31
Cash at bank and in hand
128,214 GBP2025-03-31
126,790 GBP2024-03-31
Current Assets
508,178 GBP2025-03-31
441,304 GBP2024-03-31
Net Current Assets/Liabilities
304,083 GBP2025-03-31
228,890 GBP2024-03-31
Total Assets Less Current Liabilities
364,701 GBP2025-03-31
303,364 GBP2024-03-31
Net Assets/Liabilities
343,320 GBP2025-03-31
273,768 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
343,120 GBP2025-03-31
273,568 GBP2024-03-31
Equity
343,320 GBP2025-03-31
273,768 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
26,604 GBP2025-03-31
26,604 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,604 GBP2025-03-31
26,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,007 GBP2025-03-31
121,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,389 GBP2025-03-31
46,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,407 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,499 GBP2025-03-31
294,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,941 GBP2025-03-31
18,064 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,524 GBP2025-03-31
2,303 GBP2024-03-31
Debtors
Amounts falling due within one year
379,964 GBP2025-03-31
314,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,781 GBP2025-03-31
87,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,209 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,869 GBP2025-03-31
99,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,338 GBP2025-03-31
4,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,898 GBP2025-03-31
2,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2025-03-31
17,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,565 GBP2025-03-31
16,547 GBP2024-03-31
Advances or credits given to directors
43,569 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
43,569 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31