Property, Plant & Equipment
33,287 GBP2025-03-31
31,705 GBP2024-03-31
Fixed Assets
33,287 GBP2025-03-31
31,705 GBP2024-03-31
Total Inventories
27,969 GBP2025-03-31
56,265 GBP2024-03-31
Debtors
117,520 GBP2025-03-31
103,773 GBP2024-03-31
Cash at bank and in hand
258,629 GBP2025-03-31
162,819 GBP2024-03-31
Current Assets
404,118 GBP2025-03-31
322,857 GBP2024-03-31
Creditors
Current
110,931 GBP2025-03-31
69,945 GBP2024-03-31
Net Current Assets/Liabilities
293,187 GBP2025-03-31
252,912 GBP2024-03-31
Total Assets Less Current Liabilities
326,474 GBP2025-03-31
284,617 GBP2024-03-31
Net Assets/Liabilities
318,729 GBP2025-03-31
278,804 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
218,729 GBP2025-03-31
178,804 GBP2024-03-31
Equity
318,729 GBP2025-03-31
278,804 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,644 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,488 GBP2025-03-31
136,294 GBP2024-03-31
Computers
214,940 GBP2025-03-31
199,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,428 GBP2025-03-31
336,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,781 GBP2025-03-31
117,689 GBP2024-03-31
Computers
199,360 GBP2025-03-31
186,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,141 GBP2025-03-31
304,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,092 GBP2024-04-01 ~ 2025-03-31
Computers
12,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,707 GBP2025-03-31
18,605 GBP2024-03-31
Computers
15,580 GBP2025-03-31
13,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,319 GBP2025-03-31
69,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,201 GBP2025-03-31
33,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,520 GBP2025-03-31
103,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,976 GBP2025-03-31
9,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,988 GBP2025-03-31
48,846 GBP2024-03-31
Other Creditors
Current
12,967 GBP2025-03-31
11,886 GBP2024-03-31