Property, Plant & Equipment
688 GBP2025-03-31
1,249 GBP2024-03-31
Fixed Assets
688 GBP2025-03-31
1,249 GBP2024-03-31
Total Inventories
2,907 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
13,071 GBP2025-03-31
12,820 GBP2024-03-31
Cash at bank and in hand
37,763 GBP2025-03-31
35,928 GBP2024-03-31
Current Assets
53,741 GBP2025-03-31
52,748 GBP2024-03-31
Creditors
Current
31,145 GBP2025-03-31
29,018 GBP2024-03-31
Net Current Assets/Liabilities
22,596 GBP2025-03-31
23,730 GBP2024-03-31
Total Assets Less Current Liabilities
23,284 GBP2025-03-31
24,979 GBP2024-03-31
Net Assets/Liabilities
23,153 GBP2025-03-31
24,742 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
23,052 GBP2025-03-31
24,641 GBP2024-03-31
Equity
23,153 GBP2025-03-31
24,742 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,060 GBP2025-03-31
1,129 GBP2024-03-31
Computers
2,246 GBP2025-03-31
2,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,306 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,059 GBP2025-03-31
1,128 GBP2024-03-31
Computers
1,559 GBP2025-03-31
998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,618 GBP2025-03-31
2,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
687 GBP2025-03-31
1,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,339 GBP2025-03-31
8,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,732 GBP2025-03-31
4,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,071 GBP2025-03-31
12,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,667 GBP2025-03-31
4,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,939 GBP2025-03-31
6,660 GBP2024-03-31
Other Creditors
Current
18,539 GBP2025-03-31
17,674 GBP2024-03-31