Property, Plant & Equipment
83,103 GBP2025-03-31
40,325 GBP2024-03-31
Debtors
684,281 GBP2025-03-31
115,707 GBP2024-03-31
Cash at bank and in hand
480,001 GBP2025-03-31
853,925 GBP2024-03-31
Current Assets
1,172,282 GBP2025-03-31
977,632 GBP2024-03-31
Creditors
Amounts falling due within one year
-162,090 GBP2025-03-31
-167,098 GBP2024-03-31
Net Current Assets/Liabilities
1,010,192 GBP2025-03-31
810,534 GBP2024-03-31
Total Assets Less Current Liabilities
1,093,295 GBP2025-03-31
850,859 GBP2024-03-31
Net Assets/Liabilities
1,072,519 GBP2025-03-31
840,778 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,072,515 GBP2025-03-31
840,774 GBP2024-03-31
Equity
1,072,519 GBP2025-03-31
840,778 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
139,648 GBP2025-03-31
120,318 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-42,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,545 GBP2025-03-31
79,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
83,103 GBP2025-03-31
40,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,881 GBP2025-03-31
111,004 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
587,400 GBP2025-03-31
4,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
684,281 GBP2025-03-31
115,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,243 GBP2025-03-31
57,324 GBP2024-03-31
Corporation Tax Payable
Current
77,254 GBP2025-03-31
48,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,264 GBP2025-03-31
25,130 GBP2024-03-31
Other Creditors
Current
30,329 GBP2025-03-31
35,695 GBP2024-03-31
Creditors
Current
162,090 GBP2025-03-31
167,098 GBP2024-03-31