Property, Plant & Equipment
5,234 GBP2025-03-31
7,427 GBP2024-03-31
Total Inventories
5,546 GBP2025-03-31
2,884 GBP2024-03-31
Debtors
126,005 GBP2025-03-31
127,569 GBP2024-03-31
Cash at bank and in hand
265,596 GBP2025-03-31
276,699 GBP2024-03-31
Current Assets
397,147 GBP2025-03-31
407,152 GBP2024-03-31
Creditors
Current
221,678 GBP2025-03-31
217,456 GBP2024-03-31
Net Current Assets/Liabilities
175,469 GBP2025-03-31
189,696 GBP2024-03-31
Total Assets Less Current Liabilities
180,703 GBP2025-03-31
197,123 GBP2024-03-31
Net Assets/Liabilities
179,402 GBP2025-03-31
195,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,202 GBP2025-03-31
195,381 GBP2024-03-31
Equity
179,402 GBP2025-03-31
195,581 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
18,580 GBP2025-03-31
18,580 GBP2024-03-31
Computers
32,199 GBP2025-03-31
39,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,779 GBP2025-03-31
58,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
17,935 GBP2025-03-31
17,775 GBP2024-03-31
Computers
27,610 GBP2025-03-31
32,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,545 GBP2025-03-31
51,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Computers
2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
645 GBP2025-03-31
805 GBP2024-03-31
Computers
4,589 GBP2025-03-31
6,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,983 GBP2025-03-31
117,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,022 GBP2025-03-31
10,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,005 GBP2025-03-31
127,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,736 GBP2025-03-31
59,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,983 GBP2025-03-31
118,303 GBP2024-03-31
Other Creditors
Current
45,959 GBP2025-03-31
39,379 GBP2024-03-31