Property, Plant & Equipment
5,444 GBP2025-03-31
8,681 GBP2024-03-31
Debtors
383,573 GBP2025-03-31
413,336 GBP2024-03-31
Cash at bank and in hand
190,203 GBP2025-03-31
166,530 GBP2024-03-31
Current Assets
573,776 GBP2025-03-31
579,866 GBP2024-03-31
Net Current Assets/Liabilities
547,690 GBP2025-03-31
541,405 GBP2024-03-31
Total Assets Less Current Liabilities
553,134 GBP2025-03-31
550,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
553,032 GBP2025-03-31
549,984 GBP2024-03-31
Equity
553,134 GBP2025-03-31
550,086 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,192 GBP2025-03-31
63,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,748 GBP2025-03-31
55,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,444 GBP2025-03-31
8,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,484 GBP2025-03-31
6,705 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
370,089 GBP2025-03-31
406,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
383,573 GBP2025-03-31
413,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,353 GBP2025-03-31
7,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,894 GBP2025-03-31
16,785 GBP2024-03-31
Other Creditors
Current
11,839 GBP2025-03-31
13,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,213 GBP2025-03-31
17,933 GBP2024-03-31
Between one and five year
16,569 GBP2025-03-31
All periods
25,782 GBP2025-03-31
17,933 GBP2024-03-31