Intangible Assets
172 GBP2025-03-31
229 GBP2024-03-31
Property, Plant & Equipment
365,605 GBP2025-03-31
319,642 GBP2024-03-31
Fixed Assets
365,777 GBP2025-03-31
319,871 GBP2024-03-31
Debtors
418,862 GBP2025-03-31
407,412 GBP2024-03-31
Cash at bank and in hand
157,986 GBP2025-03-31
144,702 GBP2024-03-31
Current Assets
587,608 GBP2025-03-31
562,364 GBP2024-03-31
Net Current Assets/Liabilities
92,060 GBP2025-03-31
108,350 GBP2024-03-31
Total Assets Less Current Liabilities
457,837 GBP2025-03-31
428,221 GBP2024-03-31
Net Assets/Liabilities
148,037 GBP2025-03-31
181,836 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
147,857 GBP2025-03-31
181,656 GBP2024-03-31
Equity
148,037 GBP2025-03-31
181,836 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
656,989 GBP2025-03-31
488,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
291,384 GBP2025-03-31
169,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
365,605 GBP2025-03-31
319,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
405,133 GBP2025-03-31
398,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,729 GBP2025-03-31
8,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
418,862 GBP2025-03-31
Current, Amounts falling due within one year
407,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,818 GBP2025-03-31
10,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,477 GBP2025-03-31
255,762 GBP2024-03-31
Corporation Tax Payable
Current
53,390 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,661 GBP2025-03-31
124,344 GBP2024-03-31
Other Creditors
Current
100,202 GBP2025-03-31
63,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,850 GBP2025-03-31
12,668 GBP2024-03-31
Other Creditors
Non-current
216,549 GBP2025-03-31
172,985 GBP2024-03-31
Creditors
Current
218,399 GBP2025-03-31
185,653 GBP2024-03-31