Property, Plant & Equipment
28,610 GBP2025-03-31
15,108 GBP2024-03-31
Fixed Assets
28,610 GBP2025-03-31
15,108 GBP2024-03-31
Total Inventories
268,629 GBP2025-03-31
271,691 GBP2024-03-31
Debtors
582,052 GBP2025-03-31
582,128 GBP2024-03-31
Cash at bank and in hand
302,170 GBP2025-03-31
327,916 GBP2024-03-31
Current Assets
1,152,851 GBP2025-03-31
1,181,735 GBP2024-03-31
Creditors
-326,426 GBP2025-03-31
-377,803 GBP2024-03-31
Net Current Assets/Liabilities
826,425 GBP2025-03-31
803,932 GBP2024-03-31
Total Assets Less Current Liabilities
855,035 GBP2025-03-31
819,040 GBP2024-03-31
Creditors
Non-current
-3,955 GBP2025-03-31
-15,002 GBP2024-03-31
Net Assets/Liabilities
851,080 GBP2025-03-31
804,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
850,980 GBP2025-03-31
803,938 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,641 GBP2024-03-31
Computers
227,032 GBP2025-03-31
203,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,673 GBP2025-03-31
216,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,641 GBP2024-03-31
Computers
198,422 GBP2025-03-31
188,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,063 GBP2025-03-31
201,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
28,610 GBP2025-03-31
15,108 GBP2024-03-31
Value of work in progress
268,629 GBP2025-03-31
271,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
385,635 GBP2025-03-31
393,240 GBP2024-03-31
Prepayments/Accrued Income
Current
139,620 GBP2025-03-31
136,124 GBP2024-03-31
Other Debtors
Current
1,046 GBP2025-03-31
1,080 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,751 GBP2025-03-31
51,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,285 GBP2025-03-31
138,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,036 GBP2025-03-31
16,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,817 GBP2025-03-31
64,474 GBP2024-03-31
Amount of value-added tax that is payable
Current
64,914 GBP2025-03-31
98,526 GBP2024-03-31
Other Creditors
Current
15,089 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
50,690 GBP2025-03-31
59,495 GBP2024-03-31
Amounts owed to directors
Current
595 GBP2025-03-31
Creditors
Current
326,426 GBP2025-03-31
377,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,955 GBP2025-03-31
15,002 GBP2024-03-31