Property, Plant & Equipment
326,358 GBP2025-03-31
354,241 GBP2024-03-31
Fixed Assets
326,358 GBP2025-03-31
354,241 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
1,441,426 GBP2025-03-31
775,251 GBP2024-03-31
Cash at bank and in hand
732,354 GBP2025-03-31
1,475,728 GBP2024-03-31
Current Assets
2,191,780 GBP2025-03-31
2,276,979 GBP2024-03-31
Net Current Assets/Liabilities
1,814,409 GBP2025-03-31
1,765,204 GBP2024-03-31
Total Assets Less Current Liabilities
2,140,767 GBP2025-03-31
2,119,445 GBP2024-03-31
Net Assets/Liabilities
2,140,767 GBP2025-03-31
2,119,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,140,667 GBP2025-03-31
2,119,345 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,008,868 GBP2025-03-31
1,008,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,008,868 GBP2025-03-31
1,008,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,016 GBP2025-03-31
318,235 GBP2024-03-31
Furniture and fittings
700,662 GBP2025-03-31
633,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
993,678 GBP2025-03-31
951,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,940 GBP2025-03-31
240,432 GBP2024-03-31
Furniture and fittings
441,380 GBP2025-03-31
357,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,320 GBP2025-03-31
597,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,076 GBP2025-03-31
77,803 GBP2024-03-31
Furniture and fittings
259,282 GBP2025-03-31
276,438 GBP2024-03-31
Other types of inventories not specified separately
18,000 GBP2025-03-31
26,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,186,415 GBP2025-03-31
379,403 GBP2024-03-31
Prepayments/Accrued Income
Current
78,098 GBP2025-03-31
385,538 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
141,412 GBP2025-03-31
Debtors
Current
1,439,426 GBP2025-03-31
775,251 GBP2024-03-31
Other Debtors
Non-current
2,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
129,848 GBP2025-03-31
27,173 GBP2024-03-31
Corporation Tax Payable
Current
136,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,820 GBP2025-03-31
79,048 GBP2024-03-31
Amount of value-added tax that is payable
Current
163,546 GBP2025-03-31
268,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
277 GBP2025-03-31
511 GBP2024-03-31
Amounts owed to directors
Current
1,880 GBP2025-03-31
8 GBP2024-03-31