Property, Plant & Equipment
22,297 GBP2025-03-31
29,251 GBP2024-03-31
Debtors
780,429 GBP2025-03-31
808,942 GBP2024-03-31
Cash at bank and in hand
65,585 GBP2025-03-31
30,479 GBP2024-03-31
Current Assets
846,014 GBP2025-03-31
839,421 GBP2024-03-31
Creditors
Current
359,104 GBP2025-03-31
346,636 GBP2024-03-31
Net Current Assets/Liabilities
486,910 GBP2025-03-31
492,785 GBP2024-03-31
Total Assets Less Current Liabilities
509,207 GBP2025-03-31
522,036 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-46,667 GBP2024-03-31
Net Assets/Liabilities
496,965 GBP2025-03-31
468,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
496,963 GBP2025-03-31
468,109 GBP2024-03-31
Equity
496,965 GBP2025-03-31
468,111 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,132 GBP2025-03-31
80,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,835 GBP2025-03-31
51,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,297 GBP2025-03-31
29,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,636 GBP2025-03-31
255,571 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
517,962 GBP2025-03-31
504,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,831 GBP2025-03-31
48,722 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
780,429 GBP2025-03-31
808,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,847 GBP2025-03-31
44,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,632 GBP2025-03-31
85,999 GBP2024-03-31
Amounts owed to group undertakings
Current
5,760 GBP2025-03-31
5,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,183 GBP2025-03-31
169,460 GBP2024-03-31
Other Creditors
Current
50,682 GBP2025-03-31
40,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Between one and five year
21,375 GBP2025-03-31
49,875 GBP2024-03-31
All periods
49,875 GBP2025-03-31
78,375 GBP2024-03-31