Intangible Assets
0 GBP2025-03-31
3,705 GBP2024-03-31
Property, Plant & Equipment
32,760 GBP2025-03-31
40,142 GBP2024-03-31
Fixed Assets
32,760 GBP2025-03-31
43,847 GBP2024-03-31
Debtors
627,806 GBP2025-03-31
720,571 GBP2024-03-31
Cash at bank and in hand
247,604 GBP2025-03-31
227,676 GBP2024-03-31
Current Assets
1,215,093 GBP2025-03-31
1,297,251 GBP2024-03-31
Net Current Assets/Liabilities
777,322 GBP2025-03-31
848,089 GBP2024-03-31
Total Assets Less Current Liabilities
810,082 GBP2025-03-31
891,936 GBP2024-03-31
Equity
Called up share capital
280,100 GBP2025-03-31
280,100 GBP2024-03-31
Retained earnings (accumulated losses)
529,982 GBP2025-03-31
611,836 GBP2024-03-31
Equity
810,082 GBP2025-03-31
891,936 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,750 GBP2025-03-31
120,045 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,705 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
3,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,460 GBP2025-03-31
3,460 GBP2024-03-31
Other
150,696 GBP2025-03-31
147,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,156 GBP2025-03-31
151,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,076 GBP2025-03-31
1,384 GBP2024-03-31
Other
119,320 GBP2025-03-31
109,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,396 GBP2025-03-31
111,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
692 GBP2024-04-01 ~ 2025-03-31
Other
9,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,384 GBP2025-03-31
2,076 GBP2024-03-31
Other
31,376 GBP2025-03-31
38,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,122 GBP2025-03-31
307,512 GBP2024-03-31
Other Debtors
Amounts falling due within one year
325,684 GBP2025-03-31
413,059 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
627,806 GBP2025-03-31
720,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32 GBP2025-03-31
32 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,837 GBP2025-03-31
118,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,783 GBP2025-03-31
5,261 GBP2024-03-31
Other Creditors
Current
336,119 GBP2025-03-31
325,119 GBP2024-03-31
Creditors
Current
437,771 GBP2025-03-31
449,162 GBP2024-03-31