Property, Plant & Equipment
60,172 GBP2025-03-31
63,460 GBP2024-03-31
Debtors
1,106,176 GBP2025-03-31
2,093,628 GBP2024-03-31
Cash at bank and in hand
1,065,129 GBP2025-03-31
1,064,428 GBP2024-03-31
Current Assets
2,171,305 GBP2025-03-31
3,158,056 GBP2024-03-31
Creditors
Amounts falling due within one year
-494,017 GBP2025-03-31
-1,226,661 GBP2024-03-31
Net Current Assets/Liabilities
1,677,288 GBP2025-03-31
1,931,395 GBP2024-03-31
Total Assets Less Current Liabilities
1,737,460 GBP2025-03-31
1,994,855 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,737,458 GBP2025-03-31
1,994,853 GBP2024-03-31
Equity
1,737,460 GBP2025-03-31
1,994,855 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,509 GBP2025-03-31
108,779 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,337 GBP2025-03-31
45,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,172 GBP2025-03-31
63,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,350 GBP2025-03-31
227,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
909,826 GBP2025-03-31
Amounts falling due within one year, Current
1,866,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,106,176 GBP2025-03-31
Amounts falling due within one year, Current
2,093,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,678 GBP2025-03-31
80,536 GBP2024-03-31
Corporation Tax Payable
Current
79,874 GBP2025-03-31
459,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,394 GBP2025-03-31
141,700 GBP2024-03-31
Other Creditors
Current
219,071 GBP2025-03-31
545,400 GBP2024-03-31
Creditors
Current
494,017 GBP2025-03-31
1,226,661 GBP2024-03-31