Property, Plant & Equipment
6,092 GBP2025-03-31
8,835 GBP2024-03-31
Debtors
1,001,344 GBP2025-03-31
245,880 GBP2024-03-31
Cash at bank and in hand
576,143 GBP2025-03-31
1,249,879 GBP2024-03-31
Current Assets
1,577,487 GBP2025-03-31
1,495,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-660,073 GBP2025-03-31
-762,989 GBP2024-03-31
Net Current Assets/Liabilities
917,414 GBP2025-03-31
732,770 GBP2024-03-31
Total Assets Less Current Liabilities
923,506 GBP2025-03-31
741,605 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-729,662 GBP2024-03-31
Net Assets/Liabilities
191,321 GBP2025-03-31
10,264 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
191,315 GBP2025-03-31
10,258 GBP2024-03-31
Equity
191,321 GBP2025-03-31
10,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
58,269 GBP2025-03-31
61,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,177 GBP2025-03-31
52,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,092 GBP2025-03-31
8,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,472 GBP2025-03-31
4,602 GBP2024-03-31
Other Debtors
Amounts falling due within one year
960,872 GBP2025-03-31
241,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,001,344 GBP2025-03-31
245,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,073 GBP2025-03-31
24,176 GBP2024-03-31
Corporation Tax Payable
Current
63,118 GBP2025-03-31
1,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,099 GBP2025-03-31
2,494 GBP2024-03-31
Other Creditors
Current
532,783 GBP2025-03-31
734,459 GBP2024-03-31
Creditors
Current
660,073 GBP2025-03-31
762,989 GBP2024-03-31
Other Creditors
Non-current
730,662 GBP2025-03-31
729,662 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31