Property, Plant & Equipment
10,900 GBP2025-03-31
8,679 GBP2024-03-31
Debtors
67,572 GBP2025-03-31
46,767 GBP2024-03-31
Cash at bank and in hand
51,158 GBP2025-03-31
54,496 GBP2024-03-31
Current Assets
133,575 GBP2025-03-31
121,179 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,754 GBP2025-03-31
Net Current Assets/Liabilities
31,821 GBP2025-03-31
30,843 GBP2024-03-31
Total Assets Less Current Liabilities
42,721 GBP2025-03-31
39,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,857 GBP2025-03-31
Net Assets/Liabilities
29,627 GBP2025-03-31
16,408 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
29,626 GBP2025-03-31
16,407 GBP2024-03-31
Equity
29,627 GBP2025-03-31
16,408 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
51,457 GBP2025-03-31
46,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,557 GBP2025-03-31
38,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,900 GBP2025-03-31
8,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,383 GBP2025-03-31
8,301 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,400 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
32,712 GBP2025-03-31
32,723 GBP2024-03-31
Prepayments/Accrued Income
Current
9,077 GBP2025-03-31
5,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,572 GBP2025-03-31
Amounts falling due within one year, Current
46,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,116 GBP2025-03-31
10,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,105 GBP2025-03-31
35,938 GBP2024-03-31
Corporation Tax Payable
Current
17,410 GBP2025-03-31
9,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,704 GBP2025-03-31
24,373 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,419 GBP2025-03-31
9,872 GBP2024-03-31
Creditors
Current
101,754 GBP2025-03-31
90,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,857 GBP2025-03-31
20,962 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,539 GBP2025-03-31
45,395 GBP2024-03-31
Advances or credits given to directors
26,759 GBP2025-03-31
26,345 GBP2024-03-31
Advances or credits made to directors during the period
1,971 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-2,149 GBP2024-04-01 ~ 2025-03-31