Property, Plant & Equipment
20,641 GBP2025-03-31
24,133 GBP2024-03-31
Debtors
140,584 GBP2025-03-31
166,990 GBP2024-03-31
Cash at bank and in hand
141,974 GBP2025-03-31
162,250 GBP2024-03-31
Current Assets
900,072 GBP2025-03-31
936,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-442,310 GBP2024-03-31
Net Current Assets/Liabilities
485,652 GBP2025-03-31
493,842 GBP2024-03-31
Total Assets Less Current Liabilities
506,293 GBP2025-03-31
517,975 GBP2024-03-31
Net Assets/Liabilities
473,204 GBP2025-03-31
478,668 GBP2024-03-31
Equity
Called up share capital
94 GBP2025-03-31
94 GBP2024-03-31
Retained earnings (accumulated losses)
473,110 GBP2025-03-31
478,574 GBP2024-03-31
Equity
473,204 GBP2025-03-31
478,668 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,001 GBP2025-03-31
21,151 GBP2024-03-31
Furniture and fittings
14,103 GBP2025-03-31
11,361 GBP2024-03-31
Computers
22,454 GBP2025-03-31
21,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,558 GBP2025-03-31
54,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,253 GBP2025-03-31
14,821 GBP2024-03-31
Furniture and fittings
6,862 GBP2025-03-31
4,445 GBP2024-03-31
Computers
13,802 GBP2025-03-31
10,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,917 GBP2025-03-31
30,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,417 GBP2024-04-01 ~ 2025-03-31
Computers
2,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,748 GBP2025-03-31
6,330 GBP2024-03-31
Furniture and fittings
7,241 GBP2025-03-31
6,916 GBP2024-03-31
Computers
8,652 GBP2025-03-31
10,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,584 GBP2025-03-31
166,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
232 GBP2025-03-31
27,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,528 GBP2025-03-31
296,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,909 GBP2025-03-31
45,753 GBP2024-03-31
Other Creditors
Current
112,751 GBP2025-03-31
71,785 GBP2024-03-31
Creditors
Current
414,420 GBP2025-03-31
442,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-03-31
34,722 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
94 GBP2025-03-31
94 GBP2024-03-31