Property, Plant & Equipment
9,432 GBP2025-03-31
10,832 GBP2024-03-31
Total Inventories
19,000 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
240,552 GBP2025-03-31
252,578 GBP2024-03-31
Cash at bank and in hand
80,951 GBP2025-03-31
115,439 GBP2024-03-31
Current Assets
340,503 GBP2025-03-31
371,517 GBP2024-03-31
Net Current Assets/Liabilities
143 GBP2025-03-31
21,660 GBP2024-03-31
Total Assets Less Current Liabilities
9,575 GBP2025-03-31
32,492 GBP2024-03-31
Creditors
Non-current
-24,227 GBP2024-03-31
Net Assets/Liabilities
7,217 GBP2025-03-31
5,557 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,217 GBP2025-03-31
557 GBP2024-03-31
Equity
7,217 GBP2025-03-31
5,557 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646 GBP2025-03-31
646 GBP2024-03-31
Furniture and fittings
19,881 GBP2025-03-31
18,972 GBP2024-03-31
Computers
26,034 GBP2025-03-31
22,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,561 GBP2025-03-31
42,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2025-03-31
207 GBP2024-03-31
Furniture and fittings
15,925 GBP2025-03-31
15,122 GBP2024-03-31
Computers
20,909 GBP2025-03-31
16,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,129 GBP2025-03-31
31,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Computers
4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
351 GBP2025-03-31
439 GBP2024-03-31
Furniture and fittings
3,956 GBP2025-03-31
3,850 GBP2024-03-31
Computers
5,125 GBP2025-03-31
6,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,602 GBP2025-03-31
23,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
189,950 GBP2025-03-31
229,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,552 GBP2025-03-31
252,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,227 GBP2025-03-31
21,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,635 GBP2025-03-31
29,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,193 GBP2025-03-31
184,323 GBP2024-03-31
Other Creditors
Current
88,305 GBP2025-03-31
113,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,227 GBP2024-03-31