Property, Plant & Equipment
66,466 GBP2025-03-31
89,908 GBP2024-03-31
Debtors
430,598 GBP2025-03-31
386,009 GBP2024-03-31
Cash at bank and in hand
101,464 GBP2025-03-31
67,052 GBP2024-03-31
Current Assets
532,062 GBP2025-03-31
453,061 GBP2024-03-31
Creditors
Amounts falling due within one year
-417,667 GBP2025-03-31
-292,625 GBP2024-03-31
Net Current Assets/Liabilities
114,395 GBP2025-03-31
160,436 GBP2024-03-31
Total Assets Less Current Liabilities
180,861 GBP2025-03-31
250,344 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,954 GBP2025-03-31
-61,429 GBP2024-03-31
Net Assets/Liabilities
120,291 GBP2025-03-31
166,438 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
120,241 GBP2025-03-31
166,388 GBP2024-03-31
Equity
120,291 GBP2025-03-31
166,438 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,131 GBP2025-03-31
21,131 GBP2024-03-31
Other
138,797 GBP2025-03-31
130,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,928 GBP2025-03-31
151,403 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,131 GBP2025-03-31
21,131 GBP2024-03-31
Other
72,331 GBP2025-03-31
40,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,462 GBP2025-03-31
61,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
32,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
66,466 GBP2025-03-31
89,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,509 GBP2025-03-31
369,922 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,089 GBP2025-03-31
Current, Amounts falling due within one year
10,401 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
430,598 GBP2025-03-31
Current, Amounts falling due within one year
386,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,740 GBP2025-03-31
28,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,229 GBP2025-03-31
134,855 GBP2024-03-31
Other Creditors
Current
235,698 GBP2025-03-31
119,186 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
292,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
41,454 GBP2025-03-31
48,929 GBP2024-03-31
Creditors
Current
43,954 GBP2025-03-31
61,429 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,357 GBP2025-03-31
48,533 GBP2024-03-31