Property, Plant & Equipment
45,039 GBP2025-03-31
70,820 GBP2024-03-31
Debtors
1,092,980 GBP2025-03-31
673,073 GBP2024-03-31
Cash at bank and in hand
232,825 GBP2025-03-31
716,137 GBP2024-03-31
Current Assets
1,483,134 GBP2025-03-31
1,428,673 GBP2024-03-31
Creditors
Amounts falling due within one year
-493,991 GBP2025-03-31
-684,146 GBP2024-03-31
Net Current Assets/Liabilities
989,143 GBP2025-03-31
744,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,182 GBP2025-03-31
815,347 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
24,955 GBP2025-03-31
24,955 GBP2024-03-31
Retained earnings (accumulated losses)
1,009,077 GBP2025-03-31
790,242 GBP2024-03-31
Equity
1,034,182 GBP2025-03-31
815,347 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
187,238 GBP2025-03-31
184,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,199 GBP2025-03-31
113,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
45,039 GBP2025-03-31
70,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,319 GBP2025-03-31
315,335 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,072 GBP2025-03-31
5,072 GBP2024-03-31
Amounts Owed By Related Parties
320,094 GBP2025-03-31
Current
316,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
641,495 GBP2025-03-31
Current, Amounts falling due within one year
35,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,092,980 GBP2025-03-31
Current, Amounts falling due within one year
673,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,029 GBP2025-03-31
121,127 GBP2024-03-31
Corporation Tax Payable
Current
16,635 GBP2025-03-31
151,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,968 GBP2025-03-31
86,394 GBP2024-03-31
Other Creditors
Current
182,359 GBP2025-03-31
324,679 GBP2024-03-31
Creditors
Current
493,991 GBP2025-03-31
684,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,779 GBP2025-03-31
31,315 GBP2024-03-31
Trade Creditors/Trade Payables
-445,806 GBP2024-03-31