Property, Plant & Equipment
6,265 GBP2025-03-31
6,373 GBP2024-03-31
Total Inventories
153,948 GBP2025-03-31
149,725 GBP2024-03-31
Debtors
592,685 GBP2025-03-31
596,349 GBP2024-03-31
Cash at bank and in hand
263,638 GBP2025-03-31
151,817 GBP2024-03-31
Current Assets
1,010,271 GBP2025-03-31
897,891 GBP2024-03-31
Creditors
Current
223,272 GBP2025-03-31
217,736 GBP2024-03-31
Net Current Assets/Liabilities
786,999 GBP2025-03-31
680,155 GBP2024-03-31
Total Assets Less Current Liabilities
793,264 GBP2025-03-31
686,528 GBP2024-03-31
Creditors
Non-current
13,354 GBP2025-03-31
35,612 GBP2024-03-31
Net Assets/Liabilities
779,910 GBP2025-03-31
650,916 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
779,810 GBP2025-03-31
650,816 GBP2024-03-31
Equity
779,910 GBP2025-03-31
650,916 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
132,652 GBP2025-03-31
129,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
126,387 GBP2025-03-31
123,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,265 GBP2025-03-31
6,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,183 GBP2025-03-31
Amounts falling due within one year, Current
475,114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,502 GBP2025-03-31
Amounts falling due within one year, Current
121,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
592,685 GBP2025-03-31
Amounts falling due within one year, Current
596,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-03-31
44,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,091 GBP2025-03-31
30,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,740 GBP2025-03-31
99,540 GBP2024-03-31
Other Creditors
Current
48,441 GBP2025-03-31
42,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,354 GBP2025-03-31
35,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,250 GBP2025-03-31
12,250 GBP2024-03-31
Between one and five year
49,000 GBP2025-03-31
49,000 GBP2024-03-31
More than five year
16,333 GBP2025-03-31
28,583 GBP2024-03-31
All periods
77,583 GBP2025-03-31
89,833 GBP2024-03-31