Property, Plant & Equipment
22,460 GBP2025-03-31
21,330 GBP2024-03-31
Debtors
563,701 GBP2025-03-31
510,882 GBP2024-03-31
Cash at bank and in hand
368,238 GBP2025-03-31
244,022 GBP2024-03-31
Current Assets
931,939 GBP2025-03-31
754,904 GBP2024-03-31
Net Current Assets/Liabilities
220,962 GBP2025-03-31
136,947 GBP2024-03-31
Total Assets Less Current Liabilities
243,422 GBP2025-03-31
158,277 GBP2024-03-31
Net Assets/Liabilities
190,089 GBP2025-03-31
44,943 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
190,083 GBP2025-03-31
44,937 GBP2024-03-31
Equity
190,089 GBP2025-03-31
44,943 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,452,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,452,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
85,460 GBP2025-03-31
76,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,000 GBP2025-03-31
55,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
22,460 GBP2025-03-31
21,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,870 GBP2025-03-31
236,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231,831 GBP2025-03-31
274,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
563,701 GBP2025-03-31
Amounts falling due within one year, Current
510,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,441 GBP2025-03-31
195,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,938 GBP2025-03-31
169,015 GBP2024-03-31
Corporation Tax Payable
Current
177,212 GBP2025-03-31
60,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,830 GBP2025-03-31
58,340 GBP2024-03-31
Other Creditors
Current
15,556 GBP2025-03-31
133,979 GBP2024-03-31
Creditors
Current
710,977 GBP2025-03-31
617,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2025-03-31
113,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,461 GBP2025-03-31
38,938 GBP2024-03-31