Property, Plant & Equipment
230,128 GBP2025-03-31
165,896 GBP2024-03-31
Debtors
922,686 GBP2025-03-31
683,150 GBP2024-03-31
Cash at bank and in hand
25,749 GBP2025-03-31
54,609 GBP2024-03-31
Current Assets
1,313,609 GBP2025-03-31
1,149,600 GBP2024-03-31
Creditors
Amounts falling due within one year
-845,261 GBP2025-03-31
-716,242 GBP2024-03-31
Net Current Assets/Liabilities
468,348 GBP2025-03-31
433,358 GBP2024-03-31
Total Assets Less Current Liabilities
698,476 GBP2025-03-31
599,254 GBP2024-03-31
Creditors
Amounts falling due after one year
-197,044 GBP2025-03-31
-188,213 GBP2024-03-31
Net Assets/Liabilities
450,589 GBP2025-03-31
376,683 GBP2024-03-31
Equity
Called up share capital
75,100 GBP2025-03-31
75,100 GBP2024-03-31
Retained earnings (accumulated losses)
375,489 GBP2025-03-31
301,583 GBP2024-03-31
Equity
450,589 GBP2025-03-31
376,683 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
411,175 GBP2025-03-31
288,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,047 GBP2025-03-31
122,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
230,128 GBP2025-03-31
165,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
665,978 GBP2025-03-31
644,519 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
256,708 GBP2025-03-31
38,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
922,686 GBP2025-03-31
683,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,959 GBP2025-03-31
66,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571,908 GBP2025-03-31
430,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,337 GBP2025-03-31
149,608 GBP2024-03-31
Other Creditors
Current
98,057 GBP2025-03-31
70,079 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
845,261 GBP2025-03-31
716,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,713 GBP2025-03-31
53,296 GBP2024-03-31
Other Creditors
Non-current
177,331 GBP2025-03-31
134,917 GBP2024-03-31
Creditors
Current
197,044 GBP2025-03-31
188,213 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,821 GBP2025-03-31
105,777 GBP2024-03-31