Property, Plant & Equipment
34,191 GBP2025-03-31
50,584 GBP2024-03-31
Debtors
950,621 GBP2025-03-31
734,313 GBP2024-03-31
Cash at bank and in hand
18,714 GBP2025-03-31
46,135 GBP2024-03-31
Current Assets
969,335 GBP2025-03-31
780,448 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,201,611 GBP2025-03-31
Net Current Assets/Liabilities
-232,276 GBP2025-03-31
-118,141 GBP2024-03-31
Total Assets Less Current Liabilities
-198,085 GBP2025-03-31
-67,557 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-219,110 GBP2024-03-31
Net Assets/Liabilities
-279,946 GBP2025-03-31
-296,278 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Share premium
149,850 GBP2025-03-31
149,850 GBP2024-03-31
Retained earnings (accumulated losses)
-430,996 GBP2025-03-31
-447,328 GBP2024-03-31
Equity
-279,946 GBP2025-03-31
-296,278 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
223,541 GBP2025-03-31
216,768 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,350 GBP2025-03-31
166,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,191 GBP2025-03-31
50,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
891,597 GBP2025-03-31
671,379 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,024 GBP2025-03-31
60,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
950,621 GBP2025-03-31
Amounts falling due within one year, Current
734,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
489,516 GBP2025-03-31
475,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,894 GBP2025-03-31
266,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
410,737 GBP2025-03-31
8,789 GBP2024-03-31
Other Creditors
Current
120,464 GBP2025-03-31
147,445 GBP2024-03-31
Creditors
Current
1,201,611 GBP2025-03-31
898,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,861 GBP2025-03-31
219,110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,356 GBP2025-03-31
821,652 GBP2024-03-31