Property, Plant & Equipment
6,009 GBP2025-03-31
8,099 GBP2024-03-31
Total Inventories
24,500 GBP2025-03-31
22,250 GBP2024-03-31
Debtors
31,038 GBP2025-03-31
35,999 GBP2024-03-31
Cash at bank and in hand
155,908 GBP2025-03-31
178,910 GBP2024-03-31
Current Assets
215,677 GBP2025-03-31
241,116 GBP2024-03-31
Creditors
Current
58,666 GBP2025-03-31
68,754 GBP2024-03-31
Net Current Assets/Liabilities
157,011 GBP2025-03-31
172,362 GBP2024-03-31
Total Assets Less Current Liabilities
163,020 GBP2025-03-31
180,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,920 GBP2025-03-31
180,361 GBP2024-03-31
Equity
163,020 GBP2025-03-31
180,461 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,657 GBP2025-03-31
1,657 GBP2024-03-31
Furniture and fittings
3,086 GBP2025-03-31
3,086 GBP2024-03-31
Computers
30,829 GBP2025-03-31
28,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,572 GBP2025-03-31
33,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2025-03-31
1,493 GBP2024-03-31
Furniture and fittings
1,825 GBP2025-03-31
1,429 GBP2024-03-31
Computers
26,132 GBP2025-03-31
22,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,563 GBP2025-03-31
25,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Computers
3,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51 GBP2025-03-31
164 GBP2024-03-31
Furniture and fittings
1,261 GBP2025-03-31
1,657 GBP2024-03-31
Computers
4,697 GBP2025-03-31
6,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,908 GBP2025-03-31
32,869 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,130 GBP2025-03-31
3,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,038 GBP2025-03-31
35,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,365 GBP2025-03-31
966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,090 GBP2025-03-31
39,051 GBP2024-03-31
Other Creditors
Current
13,544 GBP2025-03-31
7,070 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,559 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31