Property, Plant & Equipment
39,147 GBP2025-03-31
45,420 GBP2024-03-31
Debtors
310,953 GBP2025-03-31
255,483 GBP2024-03-31
Cash at bank and in hand
195,618 GBP2025-03-31
139,972 GBP2024-03-31
Current Assets
532,571 GBP2025-03-31
420,455 GBP2024-03-31
Net Current Assets/Liabilities
360,483 GBP2025-03-31
281,151 GBP2024-03-31
Total Assets Less Current Liabilities
399,630 GBP2025-03-31
326,571 GBP2024-03-31
Net Assets/Liabilities
397,963 GBP2025-03-31
314,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,863 GBP2025-03-31
314,804 GBP2024-03-31
Equity
397,963 GBP2025-03-31
314,904 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
782 GBP2024-03-31
Plant and equipment
17,565 GBP2025-03-31
17,565 GBP2024-03-31
Furniture and fittings
57,866 GBP2025-03-31
57,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,213 GBP2025-03-31
75,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
782 GBP2024-03-31
Plant and equipment
6,187 GBP2025-03-31
4,180 GBP2024-03-31
Furniture and fittings
30,097 GBP2025-03-31
25,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,066 GBP2025-03-31
30,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,378 GBP2025-03-31
13,385 GBP2024-03-31
Furniture and fittings
27,769 GBP2025-03-31
32,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,764 GBP2025-03-31
25,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
285,189 GBP2025-03-31
229,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,953 GBP2025-03-31
255,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
155,679 GBP2025-03-31
123,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,816 GBP2025-03-31
3,455 GBP2024-03-31
Other Creditors
Current
2,592 GBP2025-03-31
2,580 GBP2024-03-31
Creditors
Current
172,088 GBP2025-03-31
139,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31