Property, Plant & Equipment
10,287 GBP2025-03-31
8,835 GBP2024-03-31
Total Inventories
44,916 GBP2025-03-31
37,410 GBP2024-03-31
Debtors
190,998 GBP2025-03-31
150,317 GBP2024-03-31
Cash at bank and in hand
200,133 GBP2025-03-31
264,161 GBP2024-03-31
Current Assets
436,047 GBP2025-03-31
451,888 GBP2024-03-31
Creditors
Current
144,429 GBP2025-03-31
185,018 GBP2024-03-31
Net Current Assets/Liabilities
291,618 GBP2025-03-31
266,870 GBP2024-03-31
Total Assets Less Current Liabilities
301,905 GBP2025-03-31
275,705 GBP2024-03-31
Net Assets/Liabilities
278,284 GBP2025-03-31
232,359 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
277,284 GBP2025-03-31
231,359 GBP2024-03-31
Equity
278,284 GBP2025-03-31
232,359 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,753 GBP2025-03-31
12,753 GBP2024-03-31
Furniture and fittings
28,657 GBP2025-03-31
26,977 GBP2024-03-31
Computers
42,500 GBP2025-03-31
37,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,910 GBP2025-03-31
77,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,753 GBP2025-03-31
12,753 GBP2024-03-31
Furniture and fittings
23,128 GBP2025-03-31
22,377 GBP2024-03-31
Computers
37,742 GBP2025-03-31
33,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,623 GBP2025-03-31
68,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2024-04-01 ~ 2025-03-31
Computers
4,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,529 GBP2025-03-31
4,600 GBP2024-03-31
Computers
4,758 GBP2025-03-31
4,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,666 GBP2025-03-31
106,196 GBP2024-03-31
Other Debtors
Current
2,502 GBP2025-03-31
2,371 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,238 GBP2025-03-31
32,607 GBP2024-03-31
Prepayments
Current
15,745 GBP2025-03-31
9,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,998 GBP2025-03-31
150,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,034 GBP2025-03-31
104,557 GBP2024-03-31
Corporation Tax Payable
Current
9,385 GBP2025-03-31
5,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,502 GBP2025-03-31
9,482 GBP2024-03-31
Other Creditors
Current
1,746 GBP2025-03-31
959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,290 GBP2025-03-31
4,389 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Bank Borrowings
Secured
26,666 GBP2025-03-31
48,334 GBP2024-03-31