Property, Plant & Equipment
9,276 GBP2025-03-31
11,386 GBP2024-03-31
Total Inventories
3,276 GBP2025-03-31
2,547 GBP2024-03-31
Debtors
56,543 GBP2025-03-31
71,367 GBP2024-03-31
Cash at bank and in hand
71,489 GBP2025-03-31
39,623 GBP2024-03-31
Current Assets
131,308 GBP2025-03-31
113,537 GBP2024-03-31
Net Current Assets/Liabilities
52,719 GBP2025-03-31
67,949 GBP2024-03-31
Total Assets Less Current Liabilities
61,995 GBP2025-03-31
79,335 GBP2024-03-31
Net Assets/Liabilities
60,226 GBP2025-03-31
77,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,270 GBP2025-03-31
14,091 GBP2024-03-31
Computers
26,654 GBP2025-03-31
25,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,924 GBP2025-03-31
39,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,807 GBP2025-03-31
9,653 GBP2024-03-31
Computers
20,841 GBP2025-03-31
18,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,648 GBP2025-03-31
28,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2024-04-01 ~ 2025-03-31
Computers
1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,463 GBP2025-03-31
4,438 GBP2024-03-31
Computers
5,813 GBP2025-03-31
6,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,355 GBP2025-03-31
42,815 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,188 GBP2025-03-31
28,552 GBP2024-03-31
Debtors
Amounts falling due within one year
56,543 GBP2025-03-31
71,367 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
302 GBP2025-03-31
1,037 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,104 GBP2025-03-31
164 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,773 GBP2025-03-31
7 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,752 GBP2025-03-31
34,064 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,204 GBP2025-03-31
9,865 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
451 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31