Property, Plant & Equipment
2,757 GBP2025-03-31
412 GBP2024-03-31
Debtors
419,088 GBP2025-03-31
434,468 GBP2024-03-31
Cash at bank and in hand
335,639 GBP2025-03-31
161,087 GBP2024-03-31
Current Assets
754,727 GBP2025-03-31
595,555 GBP2024-03-31
Creditors
Amounts falling due within one year
-176,243 GBP2025-03-31
-124,186 GBP2024-03-31
Net Current Assets/Liabilities
578,484 GBP2025-03-31
471,369 GBP2024-03-31
Total Assets Less Current Liabilities
581,241 GBP2025-03-31
471,781 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,281 GBP2025-03-31
-80,854 GBP2024-03-31
Net Assets/Liabilities
519,960 GBP2025-03-31
390,927 GBP2024-03-31
Equity
Called up share capital
59 GBP2025-03-31
59 GBP2024-03-31
Share premium
91 GBP2025-03-31
91 GBP2024-03-31
Retained earnings (accumulated losses)
519,810 GBP2025-03-31
390,777 GBP2024-03-31
Equity
519,960 GBP2025-03-31
390,927 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
18,794 GBP2025-03-31
53,907 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,037 GBP2025-03-31
53,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,757 GBP2025-03-31
412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387,438 GBP2025-03-31
423,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,650 GBP2025-03-31
10,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,088 GBP2025-03-31
434,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,924 GBP2025-03-31
16,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,094 GBP2025-03-31
4,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,759 GBP2025-03-31
39,249 GBP2024-03-31
Other Creditors
Current
63,466 GBP2025-03-31
63,776 GBP2024-03-31
Creditors
Current
176,243 GBP2025-03-31
124,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,281 GBP2025-03-31
80,854 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2025-03-31
236,250 GBP2024-03-31