Property, Plant & Equipment
14,779 GBP2025-03-31
1,506 GBP2024-03-31
Fixed Assets
14,779 GBP2025-03-31
1,506 GBP2024-03-31
Total Inventories
6,601 GBP2025-03-31
5,224 GBP2024-03-31
Debtors
157,402 GBP2025-03-31
141,832 GBP2024-03-31
Cash at bank and in hand
132,984 GBP2025-03-31
171,153 GBP2024-03-31
Current Assets
296,987 GBP2025-03-31
318,209 GBP2024-03-31
Creditors
-186,239 GBP2025-03-31
-156,957 GBP2024-03-31
Net Current Assets/Liabilities
110,748 GBP2025-03-31
161,252 GBP2024-03-31
Total Assets Less Current Liabilities
125,527 GBP2025-03-31
162,758 GBP2024-03-31
Creditors
Non-current
-47,186 GBP2025-03-31
-67,090 GBP2024-03-31
Net Assets/Liabilities
75,834 GBP2025-03-31
95,367 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Share premium
32,968 GBP2025-03-31
32,968 GBP2024-03-31
Capital redemption reserve
137 GBP2025-03-31
137 GBP2024-03-31
Retained earnings (accumulated losses)
42,684 GBP2025-03-31
62,217 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,169 GBP2025-03-31
19,078 GBP2024-03-31
Computers
27,368 GBP2025-03-31
12,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,537 GBP2025-03-31
31,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,909 GBP2024-04-01 ~ 2025-03-31
Computers
-1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,879 GBP2025-03-31
18,691 GBP2024-03-31
Computers
12,879 GBP2025-03-31
11,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,758 GBP2025-03-31
30,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Computers
2,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,909 GBP2024-04-01 ~ 2025-03-31
Computers
-786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2025-03-31
387 GBP2024-03-31
Computers
14,489 GBP2025-03-31
1,119 GBP2024-03-31
Other types of inventories not specified separately
6,601 GBP2025-03-31
5,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,840 GBP2025-03-31
131,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,391 GBP2025-03-31
43,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,632 GBP2025-03-31
16,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,722 GBP2025-03-31
45,203 GBP2024-03-31
Creditors
Current
186,239 GBP2025-03-31
156,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,186 GBP2025-03-31
67,090 GBP2024-03-31