Property, Plant & Equipment
24,876 GBP2025-03-31
34,817 GBP2024-03-31
Total Inventories
5,535 GBP2025-03-31
7,127 GBP2024-03-31
Debtors
374,036 GBP2025-03-31
216,491 GBP2024-03-31
Cash at bank and in hand
269,437 GBP2025-03-31
417,084 GBP2024-03-31
Current Assets
649,008 GBP2025-03-31
640,702 GBP2024-03-31
Net Current Assets/Liabilities
86,731 GBP2025-03-31
148,703 GBP2024-03-31
Total Assets Less Current Liabilities
111,607 GBP2025-03-31
183,520 GBP2024-03-31
Creditors
Non-current
-30,885 GBP2025-03-31
-107,007 GBP2024-03-31
Net Assets/Liabilities
80,722 GBP2025-03-31
76,513 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
80,522 GBP2025-03-31
76,313 GBP2024-03-31
Equity
80,722 GBP2025-03-31
76,513 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,647 GBP2025-03-31
21,647 GBP2024-03-31
Furniture and fittings
34,750 GBP2025-03-31
34,396 GBP2024-03-31
Computers
16,338 GBP2025-03-31
16,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,735 GBP2025-03-31
72,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,421 GBP2025-03-31
21,346 GBP2024-03-31
Furniture and fittings
18,390 GBP2025-03-31
11,438 GBP2024-03-31
Computers
8,048 GBP2025-03-31
4,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,859 GBP2025-03-31
37,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,952 GBP2024-04-01 ~ 2025-03-31
Computers
3,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
226 GBP2025-03-31
301 GBP2024-03-31
Furniture and fittings
16,360 GBP2025-03-31
22,958 GBP2024-03-31
Computers
8,290 GBP2025-03-31
11,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,196 GBP2025-03-31
111,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,840 GBP2025-03-31
104,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
374,036 GBP2025-03-31
216,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,096 GBP2025-03-31
Trade Creditors/Trade Payables
Current
161,741 GBP2025-03-31
174,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,593 GBP2025-03-31
118,168 GBP2024-03-31
Other Creditors
Current
282,847 GBP2025-03-31
199,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,885 GBP2025-03-31
107,007 GBP2024-03-31