Property, Plant & Equipment
2,066 GBP2025-03-31
2,338 GBP2024-03-31
Debtors
560,984 GBP2025-03-31
471,311 GBP2024-03-31
Cash at bank and in hand
210,018 GBP2025-03-31
91,384 GBP2024-03-31
Current Assets
776,848 GBP2025-03-31
565,511 GBP2024-03-31
Net Current Assets/Liabilities
298,565 GBP2025-03-31
230,126 GBP2024-03-31
Total Assets Less Current Liabilities
300,631 GBP2025-03-31
232,464 GBP2024-03-31
Net Assets/Liabilities
268,878 GBP2025-03-31
159,032 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
268,876 GBP2025-03-31
159,030 GBP2024-03-31
Equity
268,878 GBP2025-03-31
159,032 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,489 GBP2025-03-31
6,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,066 GBP2025-03-31
2,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,617 GBP2025-03-31
23,266 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
119,030 GBP2025-03-31
62,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
434,337 GBP2025-03-31
385,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
560,984 GBP2025-03-31
Amounts falling due within one year, Current
471,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,068 GBP2025-03-31
16,718 GBP2024-03-31
Corporation Tax Payable
Current
338,320 GBP2025-03-31
196,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,221 GBP2025-03-31
64,094 GBP2024-03-31
Other Creditors
Current
2,674 GBP2025-03-31
10,403 GBP2024-03-31
Creditors
Current
478,283 GBP2025-03-31
335,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,753 GBP2025-03-31
73,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,344 GBP2025-03-31
0 GBP2024-03-31