Intangible Assets
4,500 GBP2025-03-31
5,625 GBP2024-03-31
Property, Plant & Equipment
3,260 GBP2025-03-31
5,361 GBP2024-03-31
Fixed Assets
7,760 GBP2025-03-31
10,986 GBP2024-03-31
Total Inventories
5,871 GBP2025-03-31
6,510 GBP2024-03-31
Debtors
42,630 GBP2025-03-31
49,674 GBP2024-03-31
Cash at bank and in hand
96,736 GBP2025-03-31
60,240 GBP2024-03-31
Current Assets
145,237 GBP2025-03-31
116,424 GBP2024-03-31
Net Current Assets/Liabilities
52,213 GBP2025-03-31
43,879 GBP2024-03-31
Total Assets Less Current Liabilities
59,973 GBP2025-03-31
54,865 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,688 GBP2025-03-31
-21,705 GBP2024-03-31
Net Assets/Liabilities
48,285 GBP2025-03-31
33,160 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,750 GBP2025-03-31
5,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,500 GBP2025-03-31
5,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181 GBP2025-03-31
1,181 GBP2024-03-31
Furniture and fittings
3,135 GBP2025-03-31
3,135 GBP2024-03-31
Computers
32,517 GBP2025-03-31
30,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,833 GBP2025-03-31
34,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2025-03-31
1,181 GBP2024-03-31
Furniture and fittings
3,135 GBP2025-03-31
2,729 GBP2024-03-31
Computers
29,257 GBP2025-03-31
25,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,573 GBP2025-03-31
29,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-04-01 ~ 2025-03-31
Computers
3,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,260 GBP2025-03-31
4,955 GBP2024-03-31
Furniture and fittings
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,632 GBP2025-03-31
15,857 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,456 GBP2025-03-31
33,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
542 GBP2025-03-31
542 GBP2024-03-31
Debtors
Amounts falling due within one year
42,630 GBP2025-03-31
49,674 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,616 GBP2025-03-31
8,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,842 GBP2025-03-31
2,442 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,865 GBP2025-03-31
20,368 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,160 GBP2025-03-31
871 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,455 GBP2025-03-31
3,702 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
895 GBP2025-03-31
895 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,688 GBP2025-03-31
21,705 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31