Property, Plant & Equipment
10,335 GBP2025-03-31
13,604 GBP2024-03-31
Debtors
159,696 GBP2025-03-31
193,946 GBP2024-03-31
Cash at bank and in hand
327,878 GBP2025-03-31
216,765 GBP2024-03-31
Current Assets
487,574 GBP2025-03-31
410,711 GBP2024-03-31
Net Current Assets/Liabilities
270,267 GBP2025-03-31
243,342 GBP2024-03-31
Total Assets Less Current Liabilities
280,602 GBP2025-03-31
256,946 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-92,224 GBP2024-03-31
Net Assets/Liabilities
278,935 GBP2025-03-31
164,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,358 GBP2025-03-31
8,824 GBP2024-03-31
Computers
11,877 GBP2025-03-31
26,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,235 GBP2025-03-31
35,727 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,296 GBP2024-04-01 ~ 2025-03-31
Computers
-19,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2025-03-31
4,460 GBP2024-03-31
Computers
5,033 GBP2025-03-31
17,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2025-03-31
22,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2024-04-01 ~ 2025-03-31
Computers
2,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,808 GBP2024-04-01 ~ 2025-03-31
Computers
-14,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,491 GBP2025-03-31
4,364 GBP2024-03-31
Computers
6,844 GBP2025-03-31
9,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,144 GBP2025-03-31
34,327 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,763 GBP2025-03-31
19,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,789 GBP2025-03-31
133,619 GBP2024-03-31
Debtors
Amounts falling due within one year
152,696 GBP2025-03-31
186,946 GBP2024-03-31
Other Debtors
Amounts falling due after one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
37,454 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,598 GBP2025-03-31
61,359 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,366 GBP2025-03-31
-1,615 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,882 GBP2025-03-31
63,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,619 GBP2025-03-31
1,680 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,574 GBP2025-03-31
4,905 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
92,224 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31