Property, Plant & Equipment
66,265 GBP2025-03-31
22,929 GBP2024-03-31
Debtors
222,593 GBP2025-03-31
200,947 GBP2024-03-31
Cash at bank and in hand
514,051 GBP2025-03-31
414,903 GBP2024-03-31
Current Assets
736,644 GBP2025-03-31
615,850 GBP2024-03-31
Creditors
Current
357,277 GBP2025-03-31
294,406 GBP2024-03-31
Net Current Assets/Liabilities
379,367 GBP2025-03-31
321,444 GBP2024-03-31
Total Assets Less Current Liabilities
445,632 GBP2025-03-31
344,373 GBP2024-03-31
Net Assets/Liabilities
429,066 GBP2025-03-31
338,641 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Capital redemption reserve
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
428,961 GBP2025-03-31
338,536 GBP2024-03-31
Equity
429,066 GBP2025-03-31
338,641 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,902 GBP2025-03-31
16,269 GBP2024-03-31
Computers
18,154 GBP2025-03-31
24,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,156 GBP2025-03-31
40,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-13,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,243 GBP2025-03-31
534 GBP2024-03-31
Computers
9,113 GBP2025-03-31
17,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,891 GBP2025-03-31
17,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,709 GBP2024-04-01 ~ 2025-03-31
Computers
5,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,565 GBP2025-03-31
Furniture and fittings
25,659 GBP2025-03-31
15,735 GBP2024-03-31
Computers
9,041 GBP2025-03-31
7,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,101 GBP2025-03-31
Amounts falling due within one year, Current
182,790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,492 GBP2025-03-31
Amounts falling due within one year, Current
18,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,593 GBP2025-03-31
Amounts falling due within one year, Current
200,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,145 GBP2025-03-31
60,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,764 GBP2025-03-31
173,522 GBP2024-03-31
Other Creditors
Current
57,368 GBP2025-03-31
60,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,320 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
188,640 GBP2025-03-31
240,000 GBP2024-03-31
All periods
252,960 GBP2025-03-31
300,000 GBP2024-03-31