Property, Plant & Equipment
32,992 GBP2025-03-31
38,045 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
32,992 GBP2025-03-31
39,045 GBP2024-03-31
Debtors
504,893 GBP2025-03-31
92,654 GBP2024-03-31
Cash at bank and in hand
887,072 GBP2025-03-31
1,171,135 GBP2024-03-31
Current Assets
1,391,965 GBP2025-03-31
1,263,789 GBP2024-03-31
Net Current Assets/Liabilities
800,111 GBP2025-03-31
732,649 GBP2024-03-31
Total Assets Less Current Liabilities
833,103 GBP2025-03-31
771,694 GBP2024-03-31
Net Assets/Liabilities
825,651 GBP2025-03-31
768,415 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
825,544 GBP2025-03-31
768,308 GBP2024-03-31
Equity
825,651 GBP2025-03-31
768,415 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,500 GBP2025-03-31
42,922 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,508 GBP2025-03-31
4,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
32,992 GBP2025-03-31
38,045 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490,270 GBP2025-03-31
80,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,623 GBP2025-03-31
12,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
504,893 GBP2025-03-31
92,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,158 GBP2025-03-31
27,524 GBP2024-03-31
Corporation Tax Payable
Current
17,489 GBP2025-03-31
226,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,714 GBP2025-03-31
32,590 GBP2024-03-31
Other Creditors
Current
544,493 GBP2025-03-31
244,170 GBP2024-03-31
Creditors
Current
591,854 GBP2025-03-31
531,140 GBP2024-03-31