Property, Plant & Equipment
107,333 GBP2025-03-31
91,049 GBP2024-03-31
Total Inventories
36,796 GBP2025-03-31
38,905 GBP2024-03-31
Debtors
113,642 GBP2025-03-31
113,642 GBP2024-03-31
Cash at bank and in hand
435,587 GBP2025-03-31
398,471 GBP2024-03-31
Current Assets
586,025 GBP2025-03-31
551,018 GBP2024-03-31
Creditors
Current
198,307 GBP2025-03-31
200,336 GBP2024-03-31
Net Current Assets/Liabilities
387,718 GBP2025-03-31
350,682 GBP2024-03-31
Total Assets Less Current Liabilities
495,051 GBP2025-03-31
441,731 GBP2024-03-31
Net Assets/Liabilities
468,583 GBP2025-03-31
419,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,483 GBP2025-03-31
419,315 GBP2024-03-31
Equity
468,583 GBP2025-03-31
419,415 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,478 GBP2025-03-31
83,374 GBP2024-03-31
Furniture and fittings
95,698 GBP2025-03-31
95,019 GBP2024-03-31
Computers
390,652 GBP2025-03-31
359,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,412 GBP2025-03-31
547,378 GBP2024-03-31
Land and buildings, Long leasehold
9,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,244 GBP2025-03-31
54,037 GBP2024-03-31
Furniture and fittings
82,490 GBP2025-03-31
78,647 GBP2024-03-31
Computers
326,761 GBP2025-03-31
314,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,079 GBP2025-03-31
456,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,843 GBP2024-04-01 ~ 2025-03-31
Computers
12,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,234 GBP2025-03-31
29,337 GBP2024-03-31
Furniture and fittings
13,208 GBP2025-03-31
16,372 GBP2024-03-31
Computers
63,891 GBP2025-03-31
45,340 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
113,642 GBP2025-03-31
113,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,603 GBP2025-03-31
61,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,285 GBP2025-03-31
103,170 GBP2024-03-31
Other Creditors
Current
25,419 GBP2025-03-31
35,354 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,468 GBP2025-03-31
22,316 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,468 GBP2025-03-31
22,316 GBP2024-03-31