Property, Plant & Equipment
10,449 GBP2025-03-31
84,076 GBP2024-03-31
Debtors
184,401 GBP2025-03-31
177,694 GBP2024-03-31
Cash at bank and in hand
438,913 GBP2025-03-31
322,777 GBP2024-03-31
Current Assets
623,314 GBP2025-03-31
500,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-423,565 GBP2025-03-31
-373,139 GBP2024-03-31
Net Current Assets/Liabilities
199,749 GBP2025-03-31
127,332 GBP2024-03-31
Total Assets Less Current Liabilities
210,198 GBP2025-03-31
211,408 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-03-31
-112,430 GBP2024-03-31
Net Assets/Liabilities
195,086 GBP2025-03-31
77,958 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
195,085 GBP2025-03-31
77,957 GBP2024-03-31
Equity
195,086 GBP2025-03-31
77,958 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,370 GBP2025-03-31
5,370 GBP2024-03-31
Other
121,863 GBP2025-03-31
230,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,233 GBP2025-03-31
235,732 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-110,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,370 GBP2025-03-31
3,837 GBP2024-03-31
Other
111,414 GBP2025-03-31
147,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,784 GBP2025-03-31
151,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,533 GBP2024-04-01 ~ 2025-03-31
Other
19,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,533 GBP2024-03-31
Other
10,449 GBP2025-03-31
82,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,822 GBP2025-03-31
152,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,579 GBP2025-03-31
25,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,401 GBP2025-03-31
177,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,689 GBP2025-03-31
70,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,828 GBP2025-03-31
227,505 GBP2024-03-31
Other Creditors
Current
198,048 GBP2025-03-31
45,204 GBP2024-03-31
Creditors
Current
423,565 GBP2025-03-31
373,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
42,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
69,930 GBP2024-03-31
Creditors
Non-current
12,500 GBP2025-03-31
112,430 GBP2024-03-31