Property, Plant & Equipment
2,817 GBP2025-03-31
4,665 GBP2024-03-31
Debtors
592,746 GBP2025-03-31
639,313 GBP2024-03-31
Cash at bank and in hand
75,223 GBP2025-03-31
2,142 GBP2024-03-31
Current Assets
667,969 GBP2025-03-31
641,455 GBP2024-03-31
Net Current Assets/Liabilities
258,147 GBP2025-03-31
210,945 GBP2024-03-31
Total Assets Less Current Liabilities
260,964 GBP2025-03-31
215,610 GBP2024-03-31
Creditors
Non-current
-66,384 GBP2025-03-31
-84,689 GBP2024-03-31
Net Assets/Liabilities
194,311 GBP2025-03-31
129,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,211 GBP2025-03-31
129,867 GBP2024-03-31
Equity
194,311 GBP2025-03-31
129,967 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,999 GBP2025-03-31
21,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,182 GBP2025-03-31
16,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,817 GBP2025-03-31
4,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,463 GBP2025-03-31
108,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,352 GBP2025-03-31
71,755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
592,746 GBP2025-03-31
639,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,305 GBP2025-03-31
43,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,479 GBP2025-03-31
7,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,394 GBP2025-03-31
82,557 GBP2024-03-31
Other Creditors
Current
281,644 GBP2025-03-31
296,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,384 GBP2025-03-31
84,689 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,075 GBP2025-03-31
42,587 GBP2024-03-31
Between one and five year
154,242 GBP2025-03-31
154,772 GBP2024-03-31
More than five year
101,025 GBP2025-03-31
137,024 GBP2024-03-31
All periods
298,342 GBP2025-03-31
334,383 GBP2024-03-31