Property, Plant & Equipment
45,969 GBP2025-03-31
51,943 GBP2024-03-31
Debtors
1,146,106 GBP2025-03-31
661,061 GBP2024-03-31
Cash at bank and in hand
312,811 GBP2025-03-31
341,151 GBP2024-03-31
Current Assets
1,458,917 GBP2025-03-31
1,002,212 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-645,077 GBP2025-03-31
-587,106 GBP2024-03-31
Net Current Assets/Liabilities
813,840 GBP2025-03-31
415,106 GBP2024-03-31
Total Assets Less Current Liabilities
859,809 GBP2025-03-31
467,049 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-130,174 GBP2024-03-31
Net Assets/Liabilities
848,316 GBP2025-03-31
323,889 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
848,314 GBP2025-03-31
323,887 GBP2024-03-31
Equity
848,316 GBP2025-03-31
323,889 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
137,502 GBP2025-03-31
125,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,533 GBP2025-03-31
73,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
45,969 GBP2025-03-31
51,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
866,555 GBP2025-03-31
342,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year
279,551 GBP2025-03-31
319,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,146,106 GBP2025-03-31
661,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,461 GBP2025-03-31
30,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,174 GBP2025-03-31
125,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,368 GBP2025-03-31
211,920 GBP2024-03-31
Other Creditors
Current
143,074 GBP2025-03-31
219,236 GBP2024-03-31
Creditors
Current
645,077 GBP2025-03-31
587,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
102,477 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
27,697 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
130,174 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,784 GBP2025-03-31