Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
7,479 GBP2025-03-31
6,586 GBP2024-03-31
Fixed Assets
7,482 GBP2025-03-31
6,589 GBP2024-03-31
Debtors
42,611 GBP2025-03-31
28,330 GBP2024-03-31
Cash at bank and in hand
20,397 GBP2025-03-31
9,773 GBP2024-03-31
Current Assets
63,008 GBP2025-03-31
38,103 GBP2024-03-31
Creditors
-90,403 GBP2025-03-31
-69,538 GBP2024-03-31
Net Current Assets/Liabilities
-27,395 GBP2025-03-31
-31,435 GBP2024-03-31
Total Assets Less Current Liabilities
-19,913 GBP2025-03-31
-24,846 GBP2024-03-31
Creditors
Non-current
-3,065 GBP2025-03-31
-19,718 GBP2024-03-31
Net Assets/Liabilities
-22,978 GBP2025-03-31
-44,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,078 GBP2025-03-31
-44,664 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
4,023 GBP2025-03-31
4,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,020 GBP2025-03-31
4,020 GBP2024-03-31
Intangible Assets
Net goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
686 GBP2025-03-31
686 GBP2024-03-31
Plant and equipment
1,607 GBP2025-03-31
1,700 GBP2024-03-31
Furniture and fittings
5,809 GBP2025-03-31
5,809 GBP2024-03-31
Computers
30,193 GBP2025-03-31
27,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,295 GBP2025-03-31
35,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
686 GBP2025-03-31
686 GBP2024-03-31
Plant and equipment
891 GBP2025-03-31
425 GBP2024-03-31
Furniture and fittings
5,011 GBP2025-03-31
4,721 GBP2024-03-31
Computers
24,228 GBP2025-03-31
23,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,816 GBP2025-03-31
28,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Computers
1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
716 GBP2025-03-31
1,275 GBP2024-03-31
Furniture and fittings
798 GBP2025-03-31
1,088 GBP2024-03-31
Computers
5,965 GBP2025-03-31
4,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,905 GBP2025-03-31
12,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,130 GBP2025-03-31
7,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,013 GBP2025-03-31
7,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,584 GBP2025-03-31
22,839 GBP2024-03-31
Creditors
Current
90,403 GBP2025-03-31
69,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,065 GBP2025-03-31
19,718 GBP2024-03-31