Property, Plant & Equipment
39,509 GBP2025-03-31
47,707 GBP2024-03-31
Fixed Assets
39,509 GBP2025-03-31
47,707 GBP2024-03-31
Debtors
318,986 GBP2025-03-31
290,480 GBP2024-03-31
Cash at bank and in hand
597,947 GBP2025-03-31
385,020 GBP2024-03-31
Current Assets
916,933 GBP2025-03-31
675,500 GBP2024-03-31
Net Current Assets/Liabilities
583,589 GBP2025-03-31
419,828 GBP2024-03-31
Total Assets Less Current Liabilities
623,098 GBP2025-03-31
467,535 GBP2024-03-31
Net Assets/Liabilities
613,435 GBP2025-03-31
455,869 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
612,435 GBP2025-03-31
454,869 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,214 GBP2025-03-31
47,214 GBP2024-03-31
Furniture and fittings
66,387 GBP2025-03-31
66,387 GBP2024-03-31
Computers
85,634 GBP2025-03-31
73,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,235 GBP2025-03-31
187,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,933 GBP2025-03-31
18,138 GBP2024-03-31
Furniture and fittings
63,706 GBP2025-03-31
63,037 GBP2024-03-31
Computers
71,087 GBP2025-03-31
58,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,726 GBP2025-03-31
139,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Computers
12,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,281 GBP2025-03-31
29,076 GBP2024-03-31
Furniture and fittings
2,681 GBP2025-03-31
3,350 GBP2024-03-31
Computers
14,547 GBP2025-03-31
15,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,235 GBP2025-03-31
269,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,818 GBP2025-03-31
24,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,436 GBP2025-03-31
222,261 GBP2024-03-31