Property, Plant & Equipment
27,710 GBP2025-03-31
23,228 GBP2024-03-31
Total Inventories
30,351 GBP2025-03-31
Debtors
284,909 GBP2025-03-31
284,458 GBP2024-03-31
Cash at bank and in hand
103,360 GBP2025-03-31
107,222 GBP2024-03-31
Current Assets
418,620 GBP2025-03-31
391,680 GBP2024-03-31
Creditors
Current
341,863 GBP2025-03-31
298,742 GBP2024-03-31
Net Current Assets/Liabilities
76,757 GBP2025-03-31
92,938 GBP2024-03-31
Total Assets Less Current Liabilities
104,467 GBP2025-03-31
116,166 GBP2024-03-31
Creditors
Non-current
-27,429 GBP2025-03-31
-64,000 GBP2024-03-31
Net Assets/Liabilities
71,773 GBP2025-03-31
50,144 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
71,733 GBP2025-03-31
50,104 GBP2024-03-31
Equity
71,773 GBP2025-03-31
50,144 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
85,049 GBP2025-03-31
69,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,339 GBP2025-03-31
46,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
27,710 GBP2025-03-31
23,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,403 GBP2025-03-31
Current, Amounts falling due within one year
231,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,506 GBP2025-03-31
Current, Amounts falling due within one year
52,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,909 GBP2025-03-31
Current, Amounts falling due within one year
284,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,571 GBP2025-03-31
36,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,080 GBP2025-03-31
32,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,576 GBP2025-03-31
125,881 GBP2024-03-31
Other Creditors
Current
128,636 GBP2025-03-31
103,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,429 GBP2025-03-31
64,000 GBP2024-03-31
Bank Borrowings
Secured
64,000 GBP2025-03-31
100,571 GBP2024-03-31