Property, Plant & Equipment
3,588 GBP2025-03-31
2,777 GBP2024-03-31
Total Inventories
3,006 GBP2025-03-31
1,965 GBP2024-03-31
Debtors
99,306 GBP2025-03-31
86,414 GBP2024-03-31
Cash at bank and in hand
2,586 GBP2025-03-31
6,678 GBP2024-03-31
Current Assets
104,898 GBP2025-03-31
95,057 GBP2024-03-31
Creditors
Current
71,418 GBP2025-03-31
39,397 GBP2024-03-31
Net Current Assets/Liabilities
33,480 GBP2025-03-31
55,660 GBP2024-03-31
Total Assets Less Current Liabilities
37,068 GBP2025-03-31
58,437 GBP2024-03-31
Creditors
Non-current
-2,400 GBP2025-03-31
-9,600 GBP2024-03-31
Net Assets/Liabilities
34,004 GBP2025-03-31
48,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,904 GBP2025-03-31
48,231 GBP2024-03-31
Equity
34,004 GBP2025-03-31
48,331 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,796 GBP2025-03-31
2,631 GBP2024-03-31
Computers
12,710 GBP2025-03-31
11,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,506 GBP2025-03-31
13,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,972 GBP2025-03-31
1,849 GBP2024-03-31
Computers
9,946 GBP2025-03-31
9,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,918 GBP2025-03-31
11,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Computers
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
824 GBP2025-03-31
782 GBP2024-03-31
Computers
2,764 GBP2025-03-31
1,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
96,306 GBP2025-03-31
86,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,306 GBP2025-03-31
86,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,705 GBP2025-03-31
2,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,957 GBP2025-03-31
24,529 GBP2024-03-31
Other Creditors
Current
48,556 GBP2025-03-31
5,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2025-03-31
9,600 GBP2024-03-31