Property, Plant & Equipment
1,766 GBP2025-03-31
4,716 GBP2024-03-31
Debtors
420,055 GBP2025-03-31
291,717 GBP2024-03-31
Cash at bank and in hand
51,904 GBP2025-03-31
37,586 GBP2024-03-31
Current Assets
488,459 GBP2025-03-31
345,803 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-271,887 GBP2024-03-31
Net Current Assets/Liabilities
161,551 GBP2025-03-31
73,916 GBP2024-03-31
Total Assets Less Current Liabilities
163,317 GBP2025-03-31
78,632 GBP2024-03-31
Net Assets/Liabilities
-21,142 GBP2025-03-31
-16,412 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-21,342 GBP2025-03-31
-16,612 GBP2024-03-31
Equity
-21,142 GBP2025-03-31
-16,412 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2025-03-31
5,226 GBP2024-03-31
Furniture and fittings
10,700 GBP2025-03-31
11,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,650 GBP2025-03-31
17,072 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252 GBP2025-03-31
3,799 GBP2024-03-31
Furniture and fittings
9,632 GBP2025-03-31
8,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,884 GBP2025-03-31
12,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
698 GBP2025-03-31
1,427 GBP2024-03-31
Furniture and fittings
1,068 GBP2025-03-31
3,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,737 GBP2025-03-31
173,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
163,318 GBP2025-03-31
Current, Amounts falling due within one year
118,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
420,055 GBP2025-03-31
Current, Amounts falling due within one year
291,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,049 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,309 GBP2025-03-31
105,752 GBP2024-03-31
Corporation Tax Payable
Current
39,812 GBP2025-03-31
48,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,575 GBP2025-03-31
1,229 GBP2024-03-31
Other Creditors
Current
103,163 GBP2025-03-31
116,385 GBP2024-03-31
Creditors
Current
326,908 GBP2025-03-31
271,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,017 GBP2025-03-31
94,148 GBP2024-03-31