Property, Plant & Equipment
60,528 GBP2025-03-31
44,337 GBP2024-03-31
Debtors
456,024 GBP2025-03-31
1,029,585 GBP2024-03-31
Cash at bank and in hand
791,874 GBP2025-03-31
123,685 GBP2024-03-31
Current Assets
1,247,898 GBP2025-03-31
1,153,270 GBP2024-03-31
Creditors
Amounts falling due within one year
-364,957 GBP2025-03-31
-586,564 GBP2024-03-31
Net Current Assets/Liabilities
882,941 GBP2025-03-31
566,706 GBP2024-03-31
Total Assets Less Current Liabilities
943,469 GBP2025-03-31
611,043 GBP2024-03-31
Net Assets/Liabilities
928,337 GBP2025-03-31
599,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
928,237 GBP2025-03-31
599,859 GBP2024-03-31
Equity
928,337 GBP2025-03-31
599,959 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
102,607 GBP2025-03-31
74,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,079 GBP2025-03-31
30,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,528 GBP2025-03-31
44,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
395,478 GBP2025-03-31
940,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,546 GBP2025-03-31
Current, Amounts falling due within one year
89,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
456,024 GBP2025-03-31
Current, Amounts falling due within one year
1,029,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,155 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,865 GBP2025-03-31
514,510 GBP2024-03-31
Corporation Tax Payable
Current
176,245 GBP2025-03-31
53,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,942 GBP2025-03-31
4,493 GBP2024-03-31
Other Creditors
Current
1,750 GBP2025-03-31
5,180 GBP2024-03-31
Creditors
Current
364,957 GBP2025-03-31
586,564 GBP2024-03-31