Property, Plant & Equipment
21,466 GBP2025-03-31
15,006 GBP2024-03-31
Debtors
260,291 GBP2025-03-31
383,946 GBP2024-03-31
Cash at bank and in hand
1,121,540 GBP2025-03-31
1,111,432 GBP2024-03-31
Current Assets
1,381,831 GBP2025-03-31
1,495,378 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-478,834 GBP2025-03-31
-654,433 GBP2024-03-31
Net Current Assets/Liabilities
902,997 GBP2025-03-31
840,945 GBP2024-03-31
Total Assets Less Current Liabilities
924,463 GBP2025-03-31
855,951 GBP2024-03-31
Net Assets/Liabilities
914,083 GBP2025-03-31
832,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
914,082 GBP2025-03-31
832,167 GBP2024-03-31
Equity
914,083 GBP2025-03-31
832,168 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,286 GBP2025-03-31
28,387 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,820 GBP2025-03-31
13,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,466 GBP2025-03-31
15,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
369,235 GBP2025-03-31
363,530 GBP2024-03-31
Amounts Owed By Related Parties
-127,160 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,216 GBP2025-03-31
20,416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,291 GBP2025-03-31
383,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,860 GBP2025-03-31
81,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,238 GBP2025-03-31
382,105 GBP2024-03-31
Other Creditors
Current
53,088 GBP2025-03-31
179,801 GBP2024-03-31
Creditors
Current
478,834 GBP2025-03-31
654,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,013 GBP2025-03-31
15,095 GBP2024-03-31