Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,658 GBP2025-03-31
25,841 GBP2024-03-31
Debtors
466,003 GBP2025-03-31
544,391 GBP2024-03-31
Cash at bank and in hand
412,377 GBP2025-03-31
294,441 GBP2024-03-31
Current Assets
878,380 GBP2025-03-31
838,832 GBP2024-03-31
Creditors
Current
344,796 GBP2025-03-31
449,595 GBP2024-03-31
Net Current Assets/Liabilities
533,584 GBP2025-03-31
389,237 GBP2024-03-31
Total Assets Less Current Liabilities
552,242 GBP2025-03-31
415,078 GBP2024-03-31
Creditors
Non-current
-8,167 GBP2025-03-31
-57,167 GBP2024-03-31
Net Assets/Liabilities
539,410 GBP2025-03-31
351,451 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
539,407 GBP2025-03-31
351,448 GBP2024-03-31
Equity
539,410 GBP2025-03-31
351,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,497 GBP2024-03-31
Furniture and fittings
25,323 GBP2024-03-31
Computers
87,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,074 GBP2025-03-31
41,266 GBP2024-03-31
Furniture and fittings
21,088 GBP2025-03-31
20,341 GBP2024-03-31
Computers
87,299 GBP2025-03-31
85,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,461 GBP2025-03-31
147,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Computers
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,423 GBP2025-03-31
19,231 GBP2024-03-31
Furniture and fittings
4,235 GBP2025-03-31
4,982 GBP2024-03-31
Computers
1,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,987 GBP2025-03-31
471,423 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,964 GBP2025-03-31
15,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
466,003 GBP2025-03-31
544,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,031 GBP2025-03-31
34,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,857 GBP2025-03-31
231,162 GBP2024-03-31
Other Creditors
Current
16,100 GBP2025-03-31
28,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,167 GBP2025-03-31
57,167 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Non-current, Between one and two years
8,167 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,021 GBP2025-03-31
56,249 GBP2024-03-31
Between one and five year
5,768 GBP2025-03-31
42,789 GBP2024-03-31
All periods
42,789 GBP2025-03-31
99,038 GBP2024-03-31
Bank Borrowings
Secured
57,167 GBP2025-03-31
106,167 GBP2024-03-31