Property, Plant & Equipment
11,751 GBP2025-03-31
13,688 GBP2024-03-31
Debtors
485,634 GBP2025-03-31
331,050 GBP2024-03-31
Cash at bank and in hand
219,830 GBP2025-03-31
808,949 GBP2024-03-31
Current Assets
1,601,120 GBP2025-03-31
1,777,407 GBP2024-03-31
Creditors
Amounts falling due within one year
-329,172 GBP2025-03-31
-381,472 GBP2024-03-31
Net Current Assets/Liabilities
1,271,948 GBP2025-03-31
1,395,935 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,699 GBP2025-03-31
1,409,623 GBP2024-03-31
Net Assets/Liabilities
1,280,761 GBP2025-03-31
1,406,201 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Retained earnings (accumulated losses)
1,280,679 GBP2025-03-31
1,406,119 GBP2024-03-31
Equity
1,280,761 GBP2025-03-31
1,406,201 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,365 GBP2025-03-31
32,280 GBP2024-03-31
Furniture and fittings
46,979 GBP2025-03-31
53,771 GBP2024-03-31
Computers
17,217 GBP2025-03-31
26,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,561 GBP2025-03-31
112,630 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,792 GBP2024-04-01 ~ 2025-03-31
Computers
-12,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,849 GBP2025-03-31
29,901 GBP2024-03-31
Furniture and fittings
38,970 GBP2025-03-31
43,092 GBP2024-03-31
Computers
14,991 GBP2025-03-31
25,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,810 GBP2025-03-31
98,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,670 GBP2024-04-01 ~ 2025-03-31
Computers
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,792 GBP2024-04-01 ~ 2025-03-31
Computers
-12,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2025-03-31
2,379 GBP2024-03-31
Furniture and fittings
8,009 GBP2025-03-31
10,679 GBP2024-03-31
Computers
2,226 GBP2025-03-31
630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,217 GBP2025-03-31
306,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,417 GBP2025-03-31
Current, Amounts falling due within one year
24,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,634 GBP2025-03-31
Current, Amounts falling due within one year
331,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,844 GBP2025-03-31
193,152 GBP2024-03-31
Corporation Tax Payable
Current
51,147 GBP2025-03-31
150,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,804 GBP2025-03-31
32,177 GBP2024-03-31
Other Creditors
Current
3,377 GBP2025-03-31
5,573 GBP2024-03-31
Creditors
Current
329,172 GBP2025-03-31
381,472 GBP2024-03-31