Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,380 GBP2025-03-31
1,671 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,480 GBP2025-03-31
1,771 GBP2024-03-31
Debtors
Current
170,896 GBP2025-03-31
111,992 GBP2024-03-31
Cash at bank and in hand
247,716 GBP2025-03-31
246,666 GBP2024-03-31
Current Assets
418,612 GBP2025-03-31
358,658 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,836 GBP2025-03-31
Net Current Assets/Liabilities
159,776 GBP2025-03-31
122,391 GBP2024-03-31
Total Assets Less Current Liabilities
162,256 GBP2025-03-31
124,162 GBP2024-03-31
Net Assets/Liabilities
161,661 GBP2025-03-31
123,744 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
161,661 GBP2025-03-31
123,744 GBP2024-03-31
Equity
161,661 GBP2025-03-31
123,744 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,288 GBP2025-03-31
16,288 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,288 GBP2025-03-31
16,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,733 GBP2025-03-31
37,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,353 GBP2025-03-31
Property, Plant & Equipment
Other
2,380 GBP2025-03-31
1,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,978 GBP2025-03-31
101,500 GBP2024-03-31
Other Debtors
Current
6,648 GBP2025-03-31
Prepayments/Accrued Income
Current
9,270 GBP2025-03-31
10,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,887 GBP2025-03-31
14,036 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
13,878 GBP2025-03-31
13,383 GBP2024-03-31
Taxation/Social Security Payable
Current
53,967 GBP2025-03-31
41,563 GBP2024-03-31
Other Creditors
Current
1,488 GBP2025-03-31
1,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,516 GBP2025-03-31
165,359 GBP2024-03-31
Creditors
Current
258,836 GBP2025-03-31
236,267 GBP2024-03-31
Net Deferred Tax Liability/Asset
-595 GBP2025-03-31
-418 GBP2024-03-31
-574 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177 GBP2024-04-01 ~ 2025-03-31
156 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-595 GBP2025-03-31
-418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,110 GBP2024-03-31