Property, Plant & Equipment
1 GBP2025-03-31
228 GBP2024-03-31
Debtors
1,032,049 GBP2025-03-31
885,269 GBP2024-03-31
Cash at bank and in hand
79,219 GBP2025-03-31
95,507 GBP2024-03-31
Current Assets
1,111,268 GBP2025-03-31
980,776 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-428,607 GBP2024-03-31
Net Current Assets/Liabilities
735,123 GBP2025-03-31
552,169 GBP2024-03-31
Total Assets Less Current Liabilities
735,124 GBP2025-03-31
552,397 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
729,424 GBP2025-03-31
539,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
729,324 GBP2025-03-31
539,797 GBP2024-03-31
Equity
729,424 GBP2025-03-31
539,897 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,368 GBP2025-03-31
5,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1 GBP2025-03-31
228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,519 GBP2025-03-31
146,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
885,530 GBP2025-03-31
Current, Amounts falling due within one year
738,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,032,049 GBP2025-03-31
Current, Amounts falling due within one year
885,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,667 GBP2025-03-31
51,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,063 GBP2025-03-31
15,428 GBP2024-03-31
Corporation Tax Payable
Current
145,411 GBP2025-03-31
94,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,421 GBP2025-03-31
47,834 GBP2024-03-31
Other Creditors
Current
114,583 GBP2025-03-31
218,861 GBP2024-03-31
Creditors
Current
376,145 GBP2025-03-31
428,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,700 GBP2025-03-31
12,500 GBP2024-03-31