Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,019 GBP2025-03-31
10,898 GBP2024-03-31
Total Inventories
4,917 GBP2025-03-31
7,414 GBP2024-03-31
Debtors
114,852 GBP2025-03-31
57,322 GBP2024-03-31
Cash at bank and in hand
241,203 GBP2025-03-31
692,901 GBP2024-03-31
Current Assets
360,972 GBP2025-03-31
757,637 GBP2024-03-31
Creditors
Amounts falling due within one year
162,223 GBP2025-03-31
278,664 GBP2024-03-31
Net Current Assets/Liabilities
198,749 GBP2025-03-31
478,973 GBP2024-03-31
Total Assets Less Current Liabilities
213,768 GBP2025-03-31
489,871 GBP2024-03-31
Net Assets/Liabilities
213,768 GBP2025-03-31
489,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,668 GBP2025-03-31
489,771 GBP2024-03-31
Equity
213,768 GBP2025-03-31
489,871 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,064 GBP2025-03-31
6,851 GBP2024-03-31
Computers
33,273 GBP2025-03-31
27,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,297 GBP2025-03-31
38,408 GBP2024-03-31
Land and buildings, Short leasehold
3,960 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,573 GBP2025-03-31
6,235 GBP2024-03-31
Computers
20,951 GBP2025-03-31
17,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,278 GBP2025-03-31
27,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Computers
3,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,754 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
206 GBP2025-03-31
Furniture and fittings
2,491 GBP2025-03-31
616 GBP2024-03-31
Computers
12,322 GBP2025-03-31
10,007 GBP2024-03-31
Trade Debtors/Trade Receivables
87,452 GBP2025-03-31
49,532 GBP2024-03-31
Other Debtors
27,400 GBP2025-03-31
7,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,689 GBP2025-03-31
18,551 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
107,068 GBP2025-03-31
52,856 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,812 GBP2025-03-31
13,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,654 GBP2025-03-31
193,665 GBP2024-03-31