Property, Plant & Equipment
14,053 GBP2025-03-31
8,371 GBP2024-03-31
Debtors
252,022 GBP2025-03-31
101,883 GBP2024-03-31
Cash at bank and in hand
242,164 GBP2025-03-31
199,267 GBP2024-03-31
Current Assets
494,186 GBP2025-03-31
301,150 GBP2024-03-31
Creditors
Amounts falling due within one year
-233,862 GBP2025-03-31
-102,087 GBP2024-03-31
Net Current Assets/Liabilities
260,324 GBP2025-03-31
199,063 GBP2024-03-31
Total Assets Less Current Liabilities
274,377 GBP2025-03-31
207,434 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Share premium
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
274,373 GBP2025-03-31
207,430 GBP2024-03-31
Equity
274,377 GBP2025-03-31
207,434 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,987 GBP2025-03-31
4,987 GBP2024-03-31
Other
32,799 GBP2025-03-31
23,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,786 GBP2025-03-31
28,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,987 GBP2025-03-31
4,987 GBP2024-03-31
Other
18,746 GBP2025-03-31
15,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,733 GBP2025-03-31
20,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
14,053 GBP2025-03-31
8,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,634 GBP2025-03-31
100,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,388 GBP2025-03-31
Current, Amounts falling due within one year
1,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,022 GBP2025-03-31
Current, Amounts falling due within one year
101,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,607 GBP2025-03-31
7,609 GBP2024-03-31
Corporation Tax Payable
Current
18,603 GBP2025-03-31
25,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,645 GBP2025-03-31
66,560 GBP2024-03-31
Other Creditors
Current
93,007 GBP2025-03-31
2,487 GBP2024-03-31
Creditors
Current
233,862 GBP2025-03-31
102,087 GBP2024-03-31