Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,937 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,208 GBP2025-03-31
10,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,729 GBP2025-03-31
5,563 GBP2024-03-31
Property, Plant & Equipment
4,729 GBP2025-03-31
5,563 GBP2024-03-31
Total Inventories
31,691 GBP2025-03-31
41,615 GBP2024-03-31
Debtors
325,536 GBP2025-03-31
401,363 GBP2024-03-31
Cash at bank and in hand
67,136 GBP2025-03-31
102,384 GBP2024-03-31
Current Assets
424,363 GBP2025-03-31
545,362 GBP2024-03-31
Creditors
Amounts falling due within one year
213,224 GBP2025-03-31
183,117 GBP2024-03-31
Net Current Assets/Liabilities
211,139 GBP2025-03-31
362,245 GBP2024-03-31
Total Assets Less Current Liabilities
215,868 GBP2025-03-31
367,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,667 GBP2025-03-31
8,667 GBP2024-03-31
Net Assets/Liabilities
211,201 GBP2025-03-31
359,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,101 GBP2025-03-31
359,041 GBP2024-03-31
Equity
211,201 GBP2025-03-31
359,141 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
15,937 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,208 GBP2025-03-31
10,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
132,506 GBP2025-03-31
176,128 GBP2024-03-31
Other Debtors
193,030 GBP2025-03-31
225,235 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,869 GBP2025-03-31
107,843 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,674 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,156 GBP2025-03-31
30,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,962 GBP2025-03-31
3,150 GBP2024-03-31