Property, Plant & Equipment
6,815 GBP2025-03-31
1,147 GBP2024-03-31
Debtors
173,582 GBP2025-03-31
168,204 GBP2024-03-31
Cash at bank and in hand
114,806 GBP2025-03-31
58,215 GBP2024-03-31
Current Assets
288,388 GBP2025-03-31
226,419 GBP2024-03-31
Creditors
Current
93,434 GBP2025-03-31
80,869 GBP2024-03-31
Net Current Assets/Liabilities
194,954 GBP2025-03-31
145,550 GBP2024-03-31
Total Assets Less Current Liabilities
201,769 GBP2025-03-31
146,697 GBP2024-03-31
Creditors
Non-current
-2,333 GBP2025-03-31
Net Assets/Liabilities
197,732 GBP2025-03-31
146,410 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
197,731 GBP2025-03-31
146,409 GBP2024-03-31
Equity
197,732 GBP2025-03-31
146,410 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,790 GBP2025-03-31
20,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,975 GBP2025-03-31
19,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,815 GBP2025-03-31
1,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,070 GBP2025-03-31
5,070 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,404 GBP2025-03-31
5,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,666 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,308 GBP2025-03-31
135,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,274 GBP2025-03-31
32,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,582 GBP2025-03-31
168,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,333 GBP2025-03-31
1,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,761 GBP2025-03-31
9,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,742 GBP2025-03-31
61,831 GBP2024-03-31
Other Creditors
Current
7,598 GBP2025-03-31
7,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,333 GBP2025-03-31
hire purchase agreements
3,666 GBP2025-03-31
1,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,341 GBP2025-03-31
7,341 GBP2024-03-31
Between one and five year
2,447 GBP2025-03-31
9,788 GBP2024-03-31
All periods
9,788 GBP2025-03-31
17,129 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,704 GBP2025-03-31
287 GBP2024-03-31