Property, Plant & Equipment
92,120 GBP2025-03-31
90,567 GBP2024-03-31
Amounts invested in assets
145,000 GBP2025-03-31
160,400 GBP2024-03-31
Fixed Assets
237,120 GBP2025-03-31
250,967 GBP2024-03-31
Total Inventories
9,870 GBP2025-03-31
8,529 GBP2024-03-31
Debtors
365,132 GBP2025-03-31
287,651 GBP2024-03-31
Cash at bank and in hand
1,195,257 GBP2025-03-31
1,141,271 GBP2024-03-31
Current Assets
1,570,259 GBP2025-03-31
1,437,451 GBP2024-03-31
Net Current Assets/Liabilities
1,193,167 GBP2025-03-31
997,404 GBP2024-03-31
Net Assets/Liabilities
1,430,287 GBP2025-03-31
1,248,371 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,248,271 GBP2024-03-31
Equity
1,248,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,801 GBP2025-03-31
27,801 GBP2024-03-31
Furniture and fittings
198,525 GBP2025-03-31
193,006 GBP2024-03-31
Computers
155,538 GBP2025-03-31
150,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,864 GBP2025-03-31
371,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2025-03-31
8,632 GBP2024-03-31
Furniture and fittings
139,528 GBP2025-03-31
137,281 GBP2024-03-31
Computers
137,750 GBP2025-03-31
134,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,744 GBP2025-03-31
280,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,247 GBP2024-04-01 ~ 2025-03-31
Computers
3,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,335 GBP2025-03-31
19,169 GBP2024-03-31
Furniture and fittings
58,997 GBP2025-03-31
55,725 GBP2024-03-31
Computers
17,788 GBP2025-03-31
15,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,523 GBP2025-03-31
28,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year
350,609 GBP2025-03-31
258,754 GBP2024-03-31
Debtors
Amounts falling due within one year
365,132 GBP2025-03-31
287,651 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,002 GBP2025-03-31
266,314 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,019 GBP2025-03-31
43,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,471 GBP2025-03-31
129,912 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2025-03-31
Average Number of Employees
2502024-04-01 ~ 2025-03-31
3002023-04-01 ~ 2024-03-31