Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,491 GBP2025-03-31
2,684 GBP2024-03-31
Fixed Assets
1,491 GBP2025-03-31
2,684 GBP2024-03-31
Total Inventories
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Debtors
Current
160,705 GBP2025-03-31
183,716 GBP2024-03-31
Cash at bank and in hand
1,701,878 GBP2025-03-31
1,859,028 GBP2024-03-31
Current Assets
1,866,903 GBP2025-03-31
2,047,064 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-354,723 GBP2025-03-31
-364,940 GBP2024-03-31
Net Current Assets/Liabilities
1,512,180 GBP2025-03-31
1,682,124 GBP2024-03-31
Total Assets Less Current Liabilities
1,513,671 GBP2025-03-31
1,684,808 GBP2024-03-31
Net Assets/Liabilities
1,513,671 GBP2025-03-31
1,684,808 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,513,521 GBP2025-03-31
1,684,658 GBP2024-03-31
Equity
1,513,671 GBP2025-03-31
1,684,808 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,054 GBP2025-03-31
10,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,563 GBP2025-03-31
Property, Plant & Equipment
Computers
1,491 GBP2025-03-31
2,684 GBP2024-03-31
Finished Goods/Goods for Resale
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,735 GBP2025-03-31
104,748 GBP2024-03-31
Other Debtors
Current
193 GBP2025-03-31
193 GBP2024-03-31
Prepayments/Accrued Income
Current
9,941 GBP2025-03-31
78,775 GBP2024-03-31
Cash and Cash Equivalents
1,701,878 GBP2025-03-31
1,859,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,751 GBP2025-03-31
74,347 GBP2024-03-31
Taxation/Social Security Payable
Current
459 GBP2025-03-31
475 GBP2024-03-31
Other Creditors
Current
1,835 GBP2025-03-31
268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,218 GBP2025-03-31
213,390 GBP2024-03-31
Creditors
Current
354,723 GBP2025-03-31
364,940 GBP2024-03-31