Property, Plant & Equipment
5,370 GBP2025-03-31
4,480 GBP2024-03-31
Debtors
65,164 GBP2025-03-31
53,658 GBP2024-03-31
Cash at bank and in hand
360,482 GBP2025-03-31
369,750 GBP2024-03-31
Current Assets
425,646 GBP2025-03-31
423,408 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-128,255 GBP2025-03-31
-140,716 GBP2024-03-31
Net Current Assets/Liabilities
297,391 GBP2025-03-31
282,692 GBP2024-03-31
Total Assets Less Current Liabilities
302,761 GBP2025-03-31
287,172 GBP2024-03-31
Net Assets/Liabilities
296,418 GBP2025-03-31
256,052 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
296,416 GBP2025-03-31
256,050 GBP2024-03-31
Equity
296,418 GBP2025-03-31
256,052 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,766 GBP2025-03-31
5,766 GBP2024-03-31
Other
26,147 GBP2025-03-31
23,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,913 GBP2025-03-31
29,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,766 GBP2025-03-31
5,766 GBP2024-03-31
Other
20,777 GBP2025-03-31
18,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,543 GBP2025-03-31
24,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
5,370 GBP2025-03-31
4,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,226 GBP2025-03-31
47,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,938 GBP2025-03-31
6,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,164 GBP2025-03-31
53,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,080 GBP2025-03-31
54,549 GBP2024-03-31
Corporation Tax Payable
Current
30,809 GBP2025-03-31
23,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,994 GBP2025-03-31
15,808 GBP2024-03-31
Other Creditors
Current
24,372 GBP2025-03-31
11,476 GBP2024-03-31
Creditors
Current
128,255 GBP2025-03-31
140,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
30,000 GBP2024-03-31