Property, Plant & Equipment
23,651 GBP2025-03-31
4,042 GBP2024-03-31
Debtors
1,189,047 GBP2025-03-31
757,196 GBP2024-03-31
Cash at bank and in hand
108,491 GBP2025-03-31
187,461 GBP2024-03-31
Current Assets
1,322,038 GBP2025-03-31
969,157 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,120,575 GBP2025-03-31
-758,059 GBP2024-03-31
Net Current Assets/Liabilities
201,463 GBP2025-03-31
211,098 GBP2024-03-31
Total Assets Less Current Liabilities
225,114 GBP2025-03-31
215,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,541 GBP2025-03-31
-13,881 GBP2024-03-31
Net Assets/Liabilities
215,959 GBP2025-03-31
200,249 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Share premium
49,989 GBP2025-03-31
49,989 GBP2024-03-31
Retained earnings (accumulated losses)
165,894 GBP2025-03-31
150,184 GBP2024-03-31
Equity
215,959 GBP2025-03-31
200,249 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
104,538 GBP2025-03-31
77,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,887 GBP2025-03-31
73,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,651 GBP2025-03-31
4,042 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
872 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
872 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,120,507 GBP2025-03-31
737,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,540 GBP2025-03-31
19,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,189,047 GBP2025-03-31
757,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
39,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
564,511 GBP2025-03-31
235,250 GBP2024-03-31
Corporation Tax Payable
Current
896 GBP2025-03-31
45,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,447 GBP2025-03-31
88,194 GBP2024-03-31
Other Creditors
Current
437,296 GBP2025-03-31
349,556 GBP2024-03-31
Creditors
Current
1,120,575 GBP2025-03-31
758,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,541 GBP2025-03-31
13,881 GBP2024-03-31