Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
6,338 GBP2025-03-31
9,616 GBP2024-03-31
Fixed Assets - Investments
10,654 GBP2025-03-31
13,751 GBP2024-03-31
Fixed Assets
18,992 GBP2025-03-31
25,367 GBP2024-03-31
Debtors
Current
695,212 GBP2025-03-31
690,283 GBP2024-03-31
Cash at bank and in hand
56,004 GBP2025-03-31
62,235 GBP2024-03-31
Current Assets
751,216 GBP2025-03-31
752,518 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,954 GBP2025-03-31
-53,024 GBP2024-03-31
Net Current Assets/Liabilities
634,262 GBP2025-03-31
699,494 GBP2024-03-31
Total Assets Less Current Liabilities
653,254 GBP2025-03-31
724,861 GBP2024-03-31
Net Assets/Liabilities
652,050 GBP2025-03-31
722,457 GBP2024-03-31
Equity
Called up share capital
782 GBP2025-03-31
782 GBP2024-03-31
Capital redemption reserve
782 GBP2025-03-31
782 GBP2024-03-31
Retained earnings (accumulated losses)
650,486 GBP2025-03-31
720,893 GBP2024-03-31
Equity
652,050 GBP2025-03-31
722,457 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,099 GBP2025-03-31
4,231 GBP2024-03-31
Computers
9,450 GBP2025-03-31
10,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,549 GBP2025-03-31
14,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132 GBP2024-04-01 ~ 2025-03-31
Computers
-1,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,419 GBP2024-03-31
Computers
2,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105 GBP2024-04-01 ~ 2025-03-31
Computers
-1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,160 GBP2025-03-31
Computers
4,051 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,211 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
939 GBP2025-03-31
1,812 GBP2024-03-31
Computers
5,399 GBP2025-03-31
7,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,158 GBP2025-03-31
50,092 GBP2024-03-31
Other Debtors
Current
638,744 GBP2025-03-31
638,741 GBP2024-03-31
Prepayments/Accrued Income
Current
1,310 GBP2025-03-31
1,450 GBP2024-03-31
Cash and Cash Equivalents
56,004 GBP2025-03-31
62,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,680 GBP2025-03-31
2,259 GBP2024-03-31
Taxation/Social Security Payable
Current
11,441 GBP2025-03-31
43,959 GBP2024-03-31
Other Creditors
Current
103,313 GBP2025-03-31
5,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
520 GBP2025-03-31
914 GBP2024-03-31
Creditors
Current
116,954 GBP2025-03-31
53,024 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,204 GBP2025-03-31
2,404 GBP2024-03-31
743 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,200 GBP2024-04-01 ~ 2025-03-31
1,661 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,204 GBP2025-03-31
2,404 GBP2024-03-31