Property, Plant & Equipment
43,428 GBP2025-03-31
39,274 GBP2024-03-31
Debtors
455,143 GBP2025-03-31
346,365 GBP2024-03-31
Cash at bank and in hand
526,969 GBP2025-03-31
382,621 GBP2024-03-31
Current Assets
1,135,903 GBP2025-03-31
877,698 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-338,742 GBP2025-03-31
Net Current Assets/Liabilities
797,161 GBP2025-03-31
614,148 GBP2024-03-31
Total Assets Less Current Liabilities
840,589 GBP2025-03-31
653,422 GBP2024-03-31
Net Assets/Liabilities
838,229 GBP2025-03-31
650,488 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
837,729 GBP2025-03-31
649,988 GBP2024-03-31
Equity
838,229 GBP2025-03-31
650,488 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,960 GBP2025-03-31
0 GBP2024-03-31
Other
155,063 GBP2025-03-31
154,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,023 GBP2025-03-31
154,019 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
127,595 GBP2025-03-31
114,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,595 GBP2025-03-31
114,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,547 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
-5,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,960 GBP2025-03-31
0 GBP2024-03-31
Other
27,468 GBP2025-03-31
39,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,483 GBP2025-03-31
303,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,660 GBP2025-03-31
42,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
455,143 GBP2025-03-31
Amounts falling due within one year, Current
346,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,667 GBP2025-03-31
26,011 GBP2024-03-31
Corporation Tax Payable
Current
94,590 GBP2025-03-31
30,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,644 GBP2025-03-31
93,318 GBP2024-03-31
Other Creditors
Current
114,841 GBP2025-03-31
113,469 GBP2024-03-31
Creditors
Current
338,742 GBP2025-03-31
263,550 GBP2024-03-31