Property, Plant & Equipment
5,008 GBP2025-03-31
4,675 GBP2024-03-31
Debtors
Current
249,956 GBP2025-03-31
295,154 GBP2024-03-31
Cash at bank and in hand
398,753 GBP2025-03-31
256,042 GBP2024-03-31
Current Assets
648,709 GBP2025-03-31
551,196 GBP2024-03-31
Net Current Assets/Liabilities
412,042 GBP2025-03-31
378,118 GBP2024-03-31
Total Assets Less Current Liabilities
417,050 GBP2025-03-31
382,793 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
404,765 GBP2025-03-31
360,860 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
353 GBP2024-04-01 ~ 2025-03-31
1,933 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,136 GBP2024-04-01 ~ 2025-03-31
67,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,012 GBP2025-03-31
30,511 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,004 GBP2025-03-31
25,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,008 GBP2025-03-31
4,675 GBP2024-03-31
Trade Debtors/Trade Receivables
124,503 GBP2025-03-31
132,294 GBP2024-03-31
Other Debtors
400 GBP2025-03-31
400 GBP2024-03-31
Prepayments
23,053 GBP2025-03-31
23,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
249,956 GBP2025-03-31
Current, Amounts falling due within one year
295,154 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,492 GBP2024-03-31
Non-current, Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,497 GBP2025-03-31
2,164 GBP2024-03-31
Deferred Tax Liabilities
2,497 GBP2025-03-31
2,164 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
6,492 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
16,492 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31