Property, Plant & Equipment
79,470 GBP2025-03-31
63,123 GBP2024-03-31
Debtors
478,762 GBP2025-03-31
508,437 GBP2024-03-31
Cash at bank and in hand
159,120 GBP2025-03-31
215,646 GBP2024-03-31
Current Assets
676,731 GBP2025-03-31
739,083 GBP2024-03-31
Creditors
Amounts falling due within one year
-372,332 GBP2025-03-31
-402,536 GBP2024-03-31
Net Current Assets/Liabilities
304,399 GBP2025-03-31
336,547 GBP2024-03-31
Total Assets Less Current Liabilities
383,869 GBP2025-03-31
399,670 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,015 GBP2025-03-31
-18,205 GBP2024-03-31
Net Assets/Liabilities
338,986 GBP2025-03-31
365,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338,886 GBP2025-03-31
365,584 GBP2024-03-31
Equity
338,986 GBP2025-03-31
365,684 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
181,955 GBP2025-03-31
143,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,485 GBP2025-03-31
80,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
79,470 GBP2025-03-31
63,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
445,735 GBP2025-03-31
403,852 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,455 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,027 GBP2025-03-31
103,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
478,762 GBP2025-03-31
508,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,552 GBP2025-03-31
261,730 GBP2024-03-31
Corporation Tax Payable
Current
31,314 GBP2025-03-31
53,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,131 GBP2025-03-31
48,230 GBP2024-03-31
Other Creditors
Current
50,895 GBP2025-03-31
29,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
372,332 GBP2025-03-31
402,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,653 GBP2025-03-31
13,091 GBP2024-03-31
Other Creditors
Non-current
22,362 GBP2025-03-31
5,114 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,392 GBP2025-03-31
4,588 GBP2024-03-31