Property, Plant & Equipment
832 GBP2025-03-31
1,311 GBP2024-03-31
Debtors
686,001 GBP2025-03-31
635,819 GBP2024-03-31
Cash at bank and in hand
132,115 GBP2025-03-31
124,040 GBP2024-03-31
Current Assets
818,116 GBP2025-03-31
759,859 GBP2024-03-31
Creditors
Current
442,372 GBP2025-03-31
414,237 GBP2024-03-31
Net Current Assets/Liabilities
375,744 GBP2025-03-31
345,622 GBP2024-03-31
Total Assets Less Current Liabilities
376,576 GBP2025-03-31
346,933 GBP2024-03-31
Creditors
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31
Net Assets/Liabilities
372,167 GBP2025-03-31
332,127 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
372,167 GBP2025-03-31
332,127 GBP2024-03-31
Equity
372,167 GBP2025-03-31
332,127 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,077 GBP2024-03-31
Computers
14,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,657 GBP2025-03-31
9,517 GBP2024-03-31
Computers
14,269 GBP2025-03-31
13,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,926 GBP2025-03-31
23,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Computers
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
420 GBP2025-03-31
560 GBP2024-03-31
Computers
412 GBP2025-03-31
751 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,863 GBP2025-03-31
Current, Amounts falling due within one year
4,311 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
682,138 GBP2025-03-31
Current, Amounts falling due within one year
631,508 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
686,001 GBP2025-03-31
Current, Amounts falling due within one year
635,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,772 GBP2025-03-31
48,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,106 GBP2025-03-31
51,423 GBP2024-03-31
Other Creditors
Current
53,776 GBP2025-03-31
61,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31