Property, Plant & Equipment
18,902 GBP2025-03-31
36,482 GBP2024-03-31
Debtors
591,551 GBP2025-03-31
492,164 GBP2024-03-31
Cash at bank and in hand
277,647 GBP2025-03-31
239,965 GBP2024-03-31
Current Assets
1,317,627 GBP2025-03-31
1,212,999 GBP2024-03-31
Net Current Assets/Liabilities
1,049,965 GBP2025-03-31
969,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,867 GBP2025-03-31
1,006,080 GBP2024-03-31
Creditors
Non-current
-150,056 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
918,811 GBP2025-03-31
996,960 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
918,807 GBP2025-03-31
996,956 GBP2024-03-31
Equity
918,811 GBP2025-03-31
996,960 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
93,328 GBP2025-03-31
88,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,426 GBP2025-03-31
52,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,902 GBP2025-03-31
36,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,128 GBP2025-03-31
29,144 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
567,423 GBP2025-03-31
Amounts falling due within one year, Current
463,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
591,551 GBP2025-03-31
Amounts falling due within one year, Current
492,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,131 GBP2025-03-31
101,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,445 GBP2025-03-31
11,570 GBP2024-03-31
Other Creditors
Current
130,086 GBP2025-03-31
130,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,056 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31