Property, Plant & Equipment
8,607 GBP2025-03-31
10,562 GBP2024-03-31
Debtors
266,373 GBP2025-03-31
289,891 GBP2024-03-31
Cash at bank and in hand
42,714 GBP2025-03-31
38,665 GBP2024-03-31
Current Assets
315,888 GBP2025-03-31
335,318 GBP2024-03-31
Net Current Assets/Liabilities
233,358 GBP2025-03-31
249,532 GBP2024-03-31
Total Assets Less Current Liabilities
241,965 GBP2025-03-31
260,094 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
238,663 GBP2025-03-31
245,787 GBP2024-03-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Retained earnings (accumulated losses)
208,563 GBP2025-03-31
215,687 GBP2024-03-31
Equity
238,663 GBP2025-03-31
245,787 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,950 GBP2025-03-31
21,950 GBP2024-03-31
Furniture and fittings
57,131 GBP2025-03-31
57,131 GBP2024-03-31
Computers
58,982 GBP2025-03-31
58,725 GBP2024-03-31
Motor vehicles
605 GBP2025-03-31
605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,695 GBP2025-03-31
145,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,406 GBP2025-03-31
21,225 GBP2024-03-31
Furniture and fittings
55,443 GBP2025-03-31
54,882 GBP2024-03-31
Computers
55,558 GBP2025-03-31
54,417 GBP2024-03-31
Motor vehicles
602 GBP2025-03-31
601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,088 GBP2025-03-31
134,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2025-03-31
725 GBP2024-03-31
Furniture and fittings
1,688 GBP2025-03-31
2,249 GBP2024-03-31
Computers
3,424 GBP2025-03-31
4,308 GBP2024-03-31
Motor vehicles
3 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
748 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
266,373 GBP2025-03-31
289,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,373 GBP2025-03-31
289,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,081 GBP2025-03-31
31,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,900 GBP2025-03-31
25,865 GBP2024-03-31
Other Creditors
Current
20,549 GBP2025-03-31
18,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31