Property, Plant & Equipment
25,317 GBP2025-03-31
23,041 GBP2024-03-31
Debtors
294,623 GBP2025-03-31
223,471 GBP2024-03-31
Cash at bank and in hand
32,863 GBP2025-03-31
90,242 GBP2024-03-31
Current Assets
344,986 GBP2025-03-31
331,963 GBP2024-03-31
Net Current Assets/Liabilities
102,320 GBP2025-03-31
148,489 GBP2024-03-31
Total Assets Less Current Liabilities
127,637 GBP2025-03-31
171,530 GBP2024-03-31
Net Assets/Liabilities
91,694 GBP2025-03-31
85,156 GBP2024-03-31
Equity
Called up share capital
575 GBP2025-03-31
575 GBP2024-03-31
575 GBP2023-03-31
Capital redemption reserve
445 GBP2025-03-31
445 GBP2024-03-31
445 GBP2023-03-31
Retained earnings (accumulated losses)
90,674 GBP2025-03-31
84,136 GBP2024-03-31
74,709 GBP2023-03-31
Equity
91,694 GBP2025-03-31
85,156 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,538 GBP2024-04-01 ~ 2025-03-31
63,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,538 GBP2024-04-01 ~ 2025-03-31
63,927 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,969 GBP2025-03-31
12,601 GBP2024-03-31
Furniture and fittings
5,859 GBP2025-03-31
5,859 GBP2024-03-31
Computers
43,212 GBP2025-03-31
34,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,126 GBP2025-03-31
74,717 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,468 GBP2025-03-31
7,967 GBP2024-03-31
Furniture and fittings
5,536 GBP2025-03-31
5,428 GBP2024-03-31
Computers
27,960 GBP2025-03-31
23,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,809 GBP2025-03-31
51,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Computers
5,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,501 GBP2025-03-31
4,634 GBP2024-03-31
Furniture and fittings
323 GBP2025-03-31
431 GBP2024-03-31
Computers
15,252 GBP2025-03-31
10,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
294,623 GBP2025-03-31
223,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,985 GBP2025-03-31
31,959 GBP2024-03-31
Corporation Tax Payable
Current
8,403 GBP2025-03-31
17,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,878 GBP2025-03-31
89,991 GBP2024-03-31
Other Creditors
Current
84,400 GBP2025-03-31
43,567 GBP2024-03-31
Creditors
Current
242,666 GBP2025-03-31
183,474 GBP2024-03-31
Other Creditors
Non-current
29,614 GBP2025-03-31
80,614 GBP2024-03-31