Property, Plant & Equipment
6,723 GBP2025-03-31
8,038 GBP2024-03-31
Debtors
544,838 GBP2025-03-31
406,444 GBP2024-03-31
Cash at bank and in hand
15,670 GBP2025-03-31
136,299 GBP2024-03-31
Current Assets
560,508 GBP2025-03-31
542,743 GBP2024-03-31
Creditors
Amounts falling due within one year
-202,818 GBP2025-03-31
-237,861 GBP2024-03-31
Net Current Assets/Liabilities
357,690 GBP2025-03-31
304,882 GBP2024-03-31
Total Assets Less Current Liabilities
364,413 GBP2025-03-31
312,920 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
361,913 GBP2025-03-31
300,420 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
361,909 GBP2025-03-31
300,416 GBP2024-03-31
Equity
361,913 GBP2025-03-31
300,420 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,048 GBP2025-03-31
27,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,325 GBP2025-03-31
19,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,723 GBP2025-03-31
8,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,325 GBP2025-03-31
45,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
105,769 GBP2025-03-31
85,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
336,744 GBP2025-03-31
275,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
544,838 GBP2025-03-31
406,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454 GBP2025-03-31
1,795 GBP2024-03-31
Corporation Tax Payable
Current
56,270 GBP2025-03-31
107,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,030 GBP2025-03-31
1,875 GBP2024-03-31
Other Creditors
Current
132,064 GBP2025-03-31
116,315 GBP2024-03-31
Creditors
Current
202,818 GBP2025-03-31
237,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31