Property, Plant & Equipment
89,846 GBP2025-03-31
141,509 GBP2024-03-31
Fixed Assets
89,846 GBP2025-03-31
141,509 GBP2024-03-31
Total Inventories
6,497 GBP2025-03-31
12,145 GBP2024-03-31
Debtors
403,317 GBP2025-03-31
608,285 GBP2024-03-31
Cash at bank and in hand
308,331 GBP2025-03-31
66,315 GBP2024-03-31
Current Assets
718,145 GBP2025-03-31
686,745 GBP2024-03-31
Net Current Assets/Liabilities
204,535 GBP2025-03-31
108,190 GBP2024-03-31
Total Assets Less Current Liabilities
294,381 GBP2025-03-31
249,699 GBP2024-03-31
Creditors
Non-current
-75,254 GBP2025-03-31
-132,280 GBP2024-03-31
Net Assets/Liabilities
196,667 GBP2025-03-31
86,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,567 GBP2025-03-31
86,319 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,590 GBP2025-03-31
29,434 GBP2024-03-31
Plant and equipment
70,321 GBP2025-03-31
69,303 GBP2024-03-31
Furniture and fittings
85,692 GBP2025-03-31
84,658 GBP2024-03-31
Computers
218,429 GBP2025-03-31
197,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,032 GBP2025-03-31
380,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,667 GBP2025-03-31
15,981 GBP2024-03-31
Plant and equipment
50,550 GBP2025-03-31
44,730 GBP2024-03-31
Furniture and fittings
63,623 GBP2025-03-31
53,453 GBP2024-03-31
Computers
176,346 GBP2025-03-31
124,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,186 GBP2025-03-31
239,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,170 GBP2024-04-01 ~ 2025-03-31
Computers
51,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,923 GBP2025-03-31
13,453 GBP2024-03-31
Plant and equipment
19,771 GBP2025-03-31
24,573 GBP2024-03-31
Furniture and fittings
22,069 GBP2025-03-31
31,205 GBP2024-03-31
Computers
42,083 GBP2025-03-31
72,278 GBP2024-03-31
Other types of inventories not specified separately
6,497 GBP2025-03-31
12,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,971 GBP2025-03-31
423,132 GBP2024-03-31
Prepayments/Accrued Income
Current
92,043 GBP2025-03-31
78,367 GBP2024-03-31
Other Debtors
Current
93,303 GBP2025-03-31
106,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,590 GBP2025-03-31
166,456 GBP2024-03-31
Other Remaining Borrowings
Current
60,226 GBP2025-03-31
53,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,153 GBP2025-03-31
127,295 GBP2024-03-31
Other Creditors
Current
121,641 GBP2025-03-31
231,594 GBP2024-03-31
Other Remaining Borrowings
Non-current
75,254 GBP2025-03-31
132,280 GBP2024-03-31