Intangible Assets
5,060 GBP2025-03-31
5,060 GBP2024-03-31
Property, Plant & Equipment
5,960 GBP2025-03-31
7,703 GBP2024-03-31
Fixed Assets
11,020 GBP2025-03-31
12,763 GBP2024-03-31
Debtors
33,006 GBP2025-03-31
28,674 GBP2024-03-31
Cash at bank and in hand
128,171 GBP2025-03-31
116,923 GBP2024-03-31
Current Assets
161,177 GBP2025-03-31
145,597 GBP2024-03-31
Net Current Assets/Liabilities
106,731 GBP2025-03-31
93,507 GBP2024-03-31
Total Assets Less Current Liabilities
117,751 GBP2025-03-31
106,270 GBP2024-03-31
Net Assets/Liabilities
116,889 GBP2025-03-31
105,260 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
-99,998 GBP2025-03-31
-99,998 GBP2024-03-31
Retained earnings (accumulated losses)
216,885 GBP2025-03-31
205,256 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,060 GBP2025-03-31
5,060 GBP2024-03-31
Intangible Assets
Other
5,060 GBP2025-03-31
5,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,102 GBP2024-03-31
Plant and equipment
10,032 GBP2025-03-31
10,032 GBP2024-03-31
Furniture and fittings
13,094 GBP2025-03-31
13,094 GBP2024-03-31
Computers
25,826 GBP2025-03-31
25,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,054 GBP2025-03-31
51,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,102 GBP2024-03-31
Plant and equipment
5,991 GBP2025-03-31
4,645 GBP2024-03-31
Furniture and fittings
12,575 GBP2025-03-31
12,403 GBP2024-03-31
Computers
24,426 GBP2025-03-31
23,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,094 GBP2025-03-31
44,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
172 GBP2024-04-01 ~ 2025-03-31
Computers
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,041 GBP2025-03-31
5,387 GBP2024-03-31
Furniture and fittings
519 GBP2025-03-31
691 GBP2024-03-31
Computers
1,400 GBP2025-03-31
1,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,335 GBP2025-03-31
27,008 GBP2024-03-31
Prepayments/Accrued Income
Current
1,671 GBP2025-03-31
1,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,607 GBP2025-03-31
5,652 GBP2024-03-31
Corporation Tax Payable
Current
17,216 GBP2025-03-31
18,517 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,623 GBP2025-03-31
27,921 GBP2024-03-31
Other Creditors
Non-current
63 GBP2025-03-31
50 GBP2024-03-31
Amounts owed to directors
Non-current
799 GBP2025-03-31
960 GBP2024-03-31