Property, Plant & Equipment
2,465 GBP2025-03-31
1,655 GBP2024-03-31
Debtors
31,373 GBP2025-03-31
21,009 GBP2024-03-31
Cash at bank and in hand
68,200 GBP2025-03-31
78,880 GBP2024-03-31
Current Assets
99,573 GBP2025-03-31
99,889 GBP2024-03-31
Net Current Assets/Liabilities
37,265 GBP2025-03-31
43,756 GBP2024-03-31
Total Assets Less Current Liabilities
39,730 GBP2025-03-31
45,411 GBP2024-03-31
Net Assets/Liabilities
39,509 GBP2025-03-31
45,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,610 GBP2025-03-31
3,610 GBP2024-03-31
Computers
11,001 GBP2025-03-31
9,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,611 GBP2025-03-31
13,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,520 GBP2025-03-31
3,523 GBP2024-03-31
Computers
8,626 GBP2025-03-31
7,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,146 GBP2025-03-31
11,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3 GBP2024-04-01 ~ 2025-03-31
Computers
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-03-31
87 GBP2024-03-31
Computers
2,375 GBP2025-03-31
1,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,044 GBP2025-03-31
10,165 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,329 GBP2025-03-31
10,844 GBP2024-03-31
Debtors
Amounts falling due within one year
31,373 GBP2025-03-31
21,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328 GBP2025-03-31
346 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,467 GBP2025-03-31
20,348 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,395 GBP2025-03-31
3,556 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,550 GBP2025-03-31
2,321 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31