Property, Plant & Equipment
235,902 GBP2025-03-31
100,521 GBP2024-03-31
Debtors
324,419 GBP2025-03-31
318,757 GBP2024-03-31
Cash at bank and in hand
222,534 GBP2025-03-31
274,748 GBP2024-03-31
Current Assets
571,953 GBP2025-03-31
642,048 GBP2024-03-31
Creditors
Amounts falling due within one year
-249,855 GBP2025-03-31
-315,404 GBP2024-03-31
Net Current Assets/Liabilities
322,098 GBP2025-03-31
326,644 GBP2024-03-31
Total Assets Less Current Liabilities
558,000 GBP2025-03-31
427,165 GBP2024-03-31
Creditors
Amounts falling due after one year
-88,834 GBP2025-03-31
-53,791 GBP2024-03-31
Net Assets/Liabilities
428,091 GBP2025-03-31
348,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
427,991 GBP2025-03-31
348,144 GBP2024-03-31
Equity
428,091 GBP2025-03-31
348,244 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
327,608 GBP2025-03-31
155,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,706 GBP2025-03-31
55,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
235,902 GBP2025-03-31
100,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,703 GBP2025-03-31
246,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,716 GBP2025-03-31
Current, Amounts falling due within one year
71,784 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,419 GBP2025-03-31
Current, Amounts falling due within one year
318,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-03-31
6,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,125 GBP2025-03-31
163,635 GBP2024-03-31
Corporation Tax Payable
Current
40,653 GBP2025-03-31
60,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,337 GBP2025-03-31
41,807 GBP2024-03-31
Other Creditors
Current
72,122 GBP2025-03-31
42,825 GBP2024-03-31
Creditors
Current
249,855 GBP2025-03-31
315,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,301 GBP2025-03-31
31,119 GBP2024-03-31
Other Creditors
Non-current
63,533 GBP2025-03-31
22,672 GBP2024-03-31
Creditors
88,834 GBP2025-03-31
53,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-03-31
70,000 GBP2024-03-31