Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Total Inventories
2,883 GBP2025-03-31
2,883 GBP2024-03-31
Debtors
Current
524,539 GBP2025-03-31
572,242 GBP2024-03-31
Cash at bank and in hand
94,719 GBP2025-03-31
159,241 GBP2024-03-31
Current Assets
622,141 GBP2025-03-31
734,366 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,619 GBP2025-03-31
-198,318 GBP2024-03-31
Net Current Assets/Liabilities
439,522 GBP2025-03-31
536,048 GBP2024-03-31
Total Assets Less Current Liabilities
439,522 GBP2025-03-31
536,048 GBP2024-03-31
Net Assets/Liabilities
372,855 GBP2025-03-31
419,381 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
372,654 GBP2025-03-31
419,180 GBP2024-03-31
Equity
372,855 GBP2025-03-31
419,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,300 GBP2025-03-31
274,831 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
307,520 GBP2025-03-31
131,447 GBP2024-03-31
Other Debtors
Current
52,536 GBP2025-03-31
150,355 GBP2024-03-31
Prepayments/Accrued Income
Current
15,183 GBP2025-03-31
15,609 GBP2024-03-31
Cash and Cash Equivalents
94,719 GBP2025-03-31
159,241 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,661 GBP2025-03-31
46,143 GBP2024-03-31
Corporation Tax Payable
Current
48,988 GBP2025-03-31
82,909 GBP2024-03-31
Taxation/Social Security Payable
Current
2,015 GBP2025-03-31
2,959 GBP2024-03-31
Other Creditors
Current
1,346 GBP2025-03-31
969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,609 GBP2025-03-31
15,338 GBP2024-03-31
Creditors
Current
182,619 GBP2025-03-31
198,318 GBP2024-03-31
Bank Borrowings
Non-current
66,667 GBP2025-03-31
116,667 GBP2024-03-31
Creditors
Non-current
66,667 GBP2025-03-31
116,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2025-03-31
Between two and five year, Non-current
16,667 GBP2025-03-31
Non-current, Between two and five year
66,667 GBP2024-03-31
Total Borrowings
116,667 GBP2025-03-31
166,667 GBP2024-03-31