Property, Plant & Equipment
119,084 GBP2025-03-31
112,519 GBP2024-03-31
Fixed Assets
119,084 GBP2025-03-31
112,519 GBP2024-03-31
Debtors
181,784 GBP2025-03-31
218,265 GBP2024-03-31
Cash at bank and in hand
163,765 GBP2025-03-31
125,875 GBP2024-03-31
Current Assets
345,549 GBP2025-03-31
344,140 GBP2024-03-31
Creditors
-368,500 GBP2025-03-31
-296,108 GBP2024-03-31
Net Current Assets/Liabilities
-22,951 GBP2025-03-31
48,032 GBP2024-03-31
Total Assets Less Current Liabilities
96,133 GBP2025-03-31
160,551 GBP2024-03-31
Net Assets/Liabilities
2,640 GBP2025-03-31
29,506 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
2,518 GBP2025-03-31
29,384 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,572 GBP2025-03-31
45,572 GBP2024-03-31
Furniture and fittings
67,215 GBP2025-03-31
67,215 GBP2024-03-31
Computers
123,571 GBP2025-03-31
75,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,358 GBP2025-03-31
188,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,120 GBP2025-03-31
3,757 GBP2024-03-31
Furniture and fittings
31,003 GBP2025-03-31
21,950 GBP2024-03-31
Computers
74,151 GBP2025-03-31
50,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,274 GBP2025-03-31
75,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,053 GBP2024-04-01 ~ 2025-03-31
Computers
23,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,452 GBP2025-03-31
41,815 GBP2024-03-31
Furniture and fittings
36,212 GBP2025-03-31
45,265 GBP2024-03-31
Computers
49,420 GBP2025-03-31
25,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,952 GBP2025-03-31
128,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,708 GBP2025-03-31
13,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,402 GBP2025-03-31
5,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,105 GBP2025-03-31
107,957 GBP2024-03-31
Creditors
Current
368,500 GBP2025-03-31
296,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,654 GBP2025-03-31
46,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,834 GBP2025-03-31
62,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,708 GBP2025-03-31
13,942 GBP2024-03-31
Between one and five year
28,654 GBP2025-03-31
46,129 GBP2024-03-31
Minimum gross finance lease payments owing
44,362 GBP2025-03-31
60,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,362 GBP2025-03-31
60,071 GBP2024-03-31