Property, Plant & Equipment
3,871 GBP2025-03-31
2,739 GBP2024-03-31
Total Inventories
23,280 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
94,574 GBP2025-03-31
102,827 GBP2024-03-31
Cash at bank and in hand
122,918 GBP2025-03-31
145,041 GBP2024-03-31
Current Assets
240,772 GBP2025-03-31
249,468 GBP2024-03-31
Creditors
Current
109,138 GBP2025-03-31
124,824 GBP2024-03-31
Net Current Assets/Liabilities
131,634 GBP2025-03-31
124,644 GBP2024-03-31
Total Assets Less Current Liabilities
135,505 GBP2025-03-31
127,383 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
135,405 GBP2025-03-31
127,283 GBP2024-03-31
Equity
135,505 GBP2025-03-31
127,383 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,436 GBP2025-03-31
16,436 GBP2024-03-31
Computers
44,469 GBP2025-03-31
42,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,905 GBP2025-03-31
58,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,656 GBP2025-03-31
14,341 GBP2024-03-31
Computers
42,378 GBP2025-03-31
41,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,034 GBP2025-03-31
55,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Computers
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,780 GBP2025-03-31
2,095 GBP2024-03-31
Computers
2,091 GBP2025-03-31
644 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,084 GBP2025-03-31
101,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,490 GBP2025-03-31
1,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,574 GBP2025-03-31
102,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,519 GBP2025-03-31
82,426 GBP2024-03-31
Other Creditors
Current
35,619 GBP2025-03-31
42,398 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,085 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
93,085 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,963 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-84,963 GBP2024-04-01 ~ 2025-03-31