Property, Plant & Equipment
19,755 GBP2025-03-31
24,304 GBP2024-03-31
Fixed Assets
19,755 GBP2025-03-31
24,304 GBP2024-03-31
Debtors
286,829 GBP2025-03-31
324,735 GBP2024-03-31
Cash at bank and in hand
10,196 GBP2025-03-31
65,671 GBP2024-03-31
Current Assets
297,570 GBP2025-03-31
392,843 GBP2024-03-31
Creditors
Current
75,858 GBP2025-03-31
80,540 GBP2024-03-31
Net Current Assets/Liabilities
221,712 GBP2025-03-31
312,303 GBP2024-03-31
Total Assets Less Current Liabilities
241,467 GBP2025-03-31
336,607 GBP2024-03-31
Net Assets/Liabilities
65,803 GBP2025-03-31
109,730 GBP2024-03-31
Equity
Called up share capital
175 GBP2025-03-31
175 GBP2024-03-31
Retained earnings (accumulated losses)
65,628 GBP2025-03-31
109,555 GBP2024-03-31
Equity
65,803 GBP2025-03-31
109,730 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,220 GBP2024-03-31
Computers
14,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,465 GBP2025-03-31
5,644 GBP2024-03-31
Computers
14,866 GBP2025-03-31
13,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,331 GBP2025-03-31
18,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,821 GBP2024-04-01 ~ 2025-03-31
Computers
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,755 GBP2025-03-31
22,576 GBP2024-03-31
Computers
1,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,094 GBP2025-03-31
294,600 GBP2024-03-31
Other Debtors
Current
600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,448 GBP2025-03-31
29,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,829 GBP2025-03-31
324,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,807 GBP2025-03-31
9,287 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328 GBP2024-03-31