Property, Plant & Equipment
145,245 GBP2025-03-31
169,910 GBP2024-03-31
Debtors
466,097 GBP2025-03-31
425,265 GBP2024-03-31
Cash at bank and in hand
577,233 GBP2025-03-31
580,428 GBP2024-03-31
Current Assets
1,043,330 GBP2025-03-31
1,005,693 GBP2024-03-31
Net Current Assets/Liabilities
282,984 GBP2025-03-31
259,250 GBP2024-03-31
Total Assets Less Current Liabilities
428,229 GBP2025-03-31
429,160 GBP2024-03-31
Net Assets/Liabilities
391,918 GBP2025-03-31
354,994 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
391,814 GBP2025-03-31
354,890 GBP2024-03-31
Equity
391,918 GBP2025-03-31
354,994 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,504 GBP2025-03-31
48,504 GBP2024-03-31
Furniture and fittings
126,832 GBP2025-03-31
126,832 GBP2024-03-31
Computers
320,892 GBP2025-03-31
305,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,228 GBP2025-03-31
480,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,542 GBP2025-03-31
43,959 GBP2024-03-31
Furniture and fittings
126,832 GBP2025-03-31
126,832 GBP2024-03-31
Computers
177,609 GBP2025-03-31
139,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,983 GBP2025-03-31
310,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
37,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,962 GBP2025-03-31
4,545 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
143,283 GBP2025-03-31
165,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,420 GBP2025-03-31
384,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,677 GBP2025-03-31
40,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
466,097 GBP2025-03-31
425,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,046 GBP2025-03-31
54,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,580 GBP2025-03-31
33,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
314,460 GBP2025-03-31
330,381 GBP2024-03-31
Other Creditors
Current
338,260 GBP2025-03-31
328,895 GBP2024-03-31
Creditors
Current
760,346 GBP2025-03-31
746,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
29,262 GBP2024-03-31