Property, Plant & Equipment
8,752 GBP2025-03-31
10,546 GBP2024-03-31
Debtors
402,579 GBP2025-03-31
443,536 GBP2024-03-31
Cash at bank and in hand
258,100 GBP2025-03-31
305,837 GBP2024-03-31
Current Assets
660,679 GBP2025-03-31
749,373 GBP2024-03-31
Creditors
Current
392,009 GBP2025-03-31
415,956 GBP2024-03-31
Net Current Assets/Liabilities
268,670 GBP2025-03-31
333,417 GBP2024-03-31
Total Assets Less Current Liabilities
277,422 GBP2025-03-31
343,963 GBP2024-03-31
Equity
Called up share capital
675 GBP2025-03-31
675 GBP2024-03-31
Capital redemption reserve
325 GBP2025-03-31
325 GBP2024-03-31
Retained earnings (accumulated losses)
276,422 GBP2025-03-31
342,963 GBP2024-03-31
Equity
277,422 GBP2025-03-31
343,963 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Furniture and fittings
22,754 GBP2025-03-31
22,754 GBP2024-03-31
Computers
66,791 GBP2025-03-31
65,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,543 GBP2025-03-31
90,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
22,746 GBP2025-03-31
22,744 GBP2024-03-31
Computers
59,171 GBP2025-03-31
56,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,791 GBP2025-03-31
79,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2025-03-31
1,498 GBP2024-03-31
Furniture and fittings
8 GBP2025-03-31
10 GBP2024-03-31
Computers
7,620 GBP2025-03-31
9,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,743 GBP2025-03-31
413,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,579 GBP2025-03-31
443,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,034 GBP2025-03-31
32,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,570 GBP2025-03-31
14,827 GBP2024-03-31
Other Creditors
Current
7,219 GBP2025-03-31
6,686 GBP2024-03-31
Accrued Liabilities
Current
1,518 GBP2025-03-31