Property, Plant & Equipment
119,163 GBP2025-03-31
275,595 GBP2024-03-31
Fixed Assets
119,163 GBP2025-03-31
275,595 GBP2024-03-31
Debtors
406,326 GBP2025-03-31
305,212 GBP2024-03-31
Cash at bank and in hand
1,423,184 GBP2025-03-31
1,329,830 GBP2024-03-31
Current Assets
1,829,510 GBP2025-03-31
1,635,042 GBP2024-03-31
Net Current Assets/Liabilities
785,707 GBP2025-03-31
659,623 GBP2024-03-31
Total Assets Less Current Liabilities
904,870 GBP2025-03-31
935,218 GBP2024-03-31
Creditors
Non-current
-122,500 GBP2025-03-31
-482,949 GBP2024-03-31
Net Assets/Liabilities
782,370 GBP2025-03-31
442,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
782,270 GBP2025-03-31
442,700 GBP2024-03-31
Equity
782,370 GBP2025-03-31
442,800 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
341,529 GBP2025-03-31
497,840 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-235,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222,366 GBP2025-03-31
222,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
119,163 GBP2025-03-31
275,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,891 GBP2025-03-31
258,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year
145,435 GBP2025-03-31
46,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,326 GBP2025-03-31
Current, Amounts falling due within one year
305,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,795 GBP2025-03-31
40,044 GBP2024-03-31
Corporation Tax Payable
Current
303,873 GBP2025-03-31
173,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,118 GBP2025-03-31
227,233 GBP2024-03-31
Other Creditors
Current
334,017 GBP2025-03-31
319,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,500 GBP2025-03-31
337,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
145,449 GBP2024-03-31
Creditors
Current
122,500 GBP2025-03-31
482,949 GBP2024-03-31