Property, Plant & Equipment
52,438 GBP2025-03-31
37,244 GBP2024-03-31
Fixed Assets
52,438 GBP2025-03-31
37,244 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
521,413 GBP2025-03-31
405,438 GBP2024-03-31
Cash at bank and in hand
245,108 GBP2025-03-31
322,553 GBP2024-03-31
Current Assets
768,021 GBP2025-03-31
729,491 GBP2024-03-31
Net Current Assets/Liabilities
436,173 GBP2025-03-31
468,113 GBP2024-03-31
Total Assets Less Current Liabilities
488,611 GBP2025-03-31
505,357 GBP2024-03-31
Creditors
Non-current
-71,042 GBP2025-03-31
-143,274 GBP2024-03-31
Net Assets/Liabilities
417,569 GBP2025-03-31
352,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,469 GBP2025-03-31
352,672 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,541 GBP2025-03-31
86,541 GBP2024-03-31
Furniture and fittings
13,716 GBP2025-03-31
13,716 GBP2024-03-31
Computers
188,607 GBP2025-03-31
158,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,864 GBP2025-03-31
258,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,541 GBP2025-03-31
80,240 GBP2024-03-31
Furniture and fittings
13,716 GBP2025-03-31
12,466 GBP2024-03-31
Computers
136,169 GBP2025-03-31
128,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,426 GBP2025-03-31
221,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,250 GBP2024-04-01 ~ 2025-03-31
Computers
7,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
52,438 GBP2025-03-31
29,693 GBP2024-03-31
Plant and equipment
6,301 GBP2024-03-31
Furniture and fittings
1,250 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
Finished Goods
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,413 GBP2025-03-31
400,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,197 GBP2025-03-31
136,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,921 GBP2025-03-31
115,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,042 GBP2025-03-31
143,274 GBP2024-03-31