Property, Plant & Equipment
66,927 GBP2025-03-31
48,257 GBP2024-03-31
Debtors
476,965 GBP2025-03-31
259,772 GBP2024-03-31
Cash at bank and in hand
922,285 GBP2025-03-31
769,973 GBP2024-03-31
Current Assets
1,399,250 GBP2025-03-31
1,029,745 GBP2024-03-31
Net Current Assets/Liabilities
807,109 GBP2025-03-31
841,374 GBP2024-03-31
Total Assets Less Current Liabilities
874,036 GBP2025-03-31
889,631 GBP2024-03-31
Net Assets/Liabilities
824,254 GBP2025-03-31
859,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
824,154 GBP2025-03-31
859,135 GBP2024-03-31
Equity
824,254 GBP2025-03-31
859,235 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
78,748 GBP2025-03-31
69,229 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-36,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,821 GBP2025-03-31
20,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
66,927 GBP2025-03-31
48,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,368 GBP2025-03-31
179,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year
150,597 GBP2025-03-31
80,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
476,965 GBP2025-03-31
259,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,424 GBP2025-03-31
9,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,181 GBP2025-03-31
171,440 GBP2024-03-31
Other Creditors
Current
76,136 GBP2025-03-31
4,599 GBP2024-03-31
Creditors
Current
592,141 GBP2025-03-31
188,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
599 GBP2025-03-31
2,999 GBP2024-03-31
Other Creditors
Non-current
42,485 GBP2025-03-31
22,829 GBP2024-03-31
Creditors
Non-current
43,084 GBP2025-03-31
25,828 GBP2024-03-31