Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,714 GBP2025-03-31
13,817 GBP2024-03-31
Debtors
98,066 GBP2025-03-31
79,706 GBP2024-03-31
Cash at bank and in hand
450,540 GBP2025-03-31
413,493 GBP2024-03-31
Current Assets
613,766 GBP2025-03-31
555,783 GBP2024-03-31
Net Current Assets/Liabilities
316,512 GBP2025-03-31
337,889 GBP2024-03-31
Total Assets Less Current Liabilities
332,226 GBP2025-03-31
351,706 GBP2024-03-31
Net Assets/Liabilities
328,296 GBP2025-03-31
348,251 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
327,296 GBP2025-03-31
347,251 GBP2024-03-31
Equity
328,296 GBP2025-03-31
348,251 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,186 GBP2025-03-31
12,974 GBP2024-03-31
Furniture and fittings
6,733 GBP2025-03-31
6,733 GBP2024-03-31
Computers
40,898 GBP2025-03-31
40,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,817 GBP2025-03-31
60,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,864 GBP2025-03-31
12,324 GBP2024-03-31
Furniture and fittings
3,012 GBP2025-03-31
2,355 GBP2024-03-31
Computers
33,227 GBP2025-03-31
32,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,103 GBP2025-03-31
46,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
657 GBP2024-04-01 ~ 2025-03-31
Computers
1,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,322 GBP2025-03-31
650 GBP2024-03-31
Furniture and fittings
3,721 GBP2025-03-31
4,378 GBP2024-03-31
Computers
7,671 GBP2025-03-31
8,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,066 GBP2025-03-31
77,073 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
2,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,066 GBP2025-03-31
Amounts falling due within one year, Current
79,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,303 GBP2025-03-31
75,967 GBP2024-03-31
Corporation Tax Payable
Current
52,882 GBP2025-03-31
48,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,551 GBP2025-03-31
31,751 GBP2024-03-31
Other Creditors
Current
91,518 GBP2025-03-31
62,052 GBP2024-03-31