Property, Plant & Equipment
6,762 GBP2025-03-31
7,519 GBP2024-03-31
Debtors
192,900 GBP2025-03-31
125,619 GBP2024-03-31
Cash at bank and in hand
192,239 GBP2025-03-31
266,837 GBP2024-03-31
Current Assets
385,139 GBP2025-03-31
392,456 GBP2024-03-31
Creditors
Amounts falling due within one year
-60,604 GBP2025-03-31
-68,862 GBP2024-03-31
Net Current Assets/Liabilities
324,535 GBP2025-03-31
323,594 GBP2024-03-31
Total Assets Less Current Liabilities
331,297 GBP2025-03-31
331,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,720 GBP2025-03-31
-15,721 GBP2024-03-31
Net Assets/Liabilities
323,886 GBP2025-03-31
313,512 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
323,885 GBP2025-03-31
313,511 GBP2024-03-31
Equity
323,886 GBP2025-03-31
313,512 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
33,203 GBP2025-03-31
29,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,441 GBP2025-03-31
22,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,762 GBP2025-03-31
7,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,617 GBP2025-03-31
39,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
167,283 GBP2025-03-31
86,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,900 GBP2025-03-31
125,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2025-03-31
10,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,190 GBP2025-03-31
715 GBP2024-03-31
Corporation Tax Payable
Current
42,984 GBP2025-03-31
46,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,188 GBP2024-03-31
Other Creditors
Current
2,422 GBP2025-03-31
10,909 GBP2024-03-31
Creditors
Current
60,604 GBP2025-03-31
68,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,720 GBP2025-03-31
15,721 GBP2024-03-31
Bank Borrowings
15,728 GBP2025-03-31
25,739 GBP2024-03-31
Total Borrowings
Current
10,008 GBP2025-03-31
10,018 GBP2024-03-31
Non-current
5,720 GBP2025-03-31
15,721 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31