Property, Plant & Equipment
90,982 GBP2025-03-31
98,176 GBP2024-03-31
Fixed Assets
90,982 GBP2025-03-31
98,176 GBP2024-03-31
Total Inventories
32,922 GBP2025-03-31
Debtors
346,734 GBP2025-03-31
344,202 GBP2024-03-31
Cash at bank and in hand
57,892 GBP2025-03-31
46,587 GBP2024-03-31
Current Assets
437,548 GBP2025-03-31
390,789 GBP2024-03-31
Net Current Assets/Liabilities
341,517 GBP2025-03-31
313,461 GBP2024-03-31
Total Assets Less Current Liabilities
432,499 GBP2025-03-31
411,637 GBP2024-03-31
Net Assets/Liabilities
427,583 GBP2025-03-31
406,721 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
425,583 GBP2025-03-31
404,721 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
123,052 GBP2025-03-31
119,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,500 GBP2025-03-31
216,973 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
97,448 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103,226 GBP2025-03-31
97,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,518 GBP2025-03-31
118,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,292 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,156 GBP2025-03-31
Computers
19,826 GBP2025-03-31
22,148 GBP2024-03-31
Value of work in progress
32,922 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,437 GBP2025-03-31
7,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,111 GBP2025-03-31
10,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,091 GBP2025-03-31
31,410 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
96,000 GBP2024-03-31
Between one and five year
48,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-03-31
144,000 GBP2024-03-31