Property, Plant & Equipment
3,939 GBP2025-03-31
6,678 GBP2024-03-31
Debtors
716,550 GBP2025-03-31
434,197 GBP2024-03-31
Cash at bank and in hand
63,503 GBP2025-03-31
168,755 GBP2024-03-31
Current Assets
780,053 GBP2025-03-31
602,952 GBP2024-03-31
Net Current Assets/Liabilities
723,198 GBP2025-03-31
562,784 GBP2024-03-31
Net Assets/Liabilities
727,137 GBP2025-03-31
569,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,369 GBP2025-03-31
2,369 GBP2024-03-31
Furniture and fittings
5,051 GBP2025-03-31
5,051 GBP2024-03-31
Computers
5,667 GBP2025-03-31
5,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,087 GBP2025-03-31
13,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2025-03-31
1,322 GBP2024-03-31
Furniture and fittings
3,283 GBP2025-03-31
2,693 GBP2024-03-31
Computers
4,281 GBP2025-03-31
2,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,148 GBP2025-03-31
6,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
590 GBP2024-04-01 ~ 2025-03-31
Computers
1,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
785 GBP2025-03-31
1,047 GBP2024-03-31
Furniture and fittings
1,768 GBP2025-03-31
2,358 GBP2024-03-31
Computers
1,386 GBP2025-03-31
3,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
714,314 GBP2025-03-31
430,175 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,236 GBP2025-03-31
4,022 GBP2024-03-31
Debtors
Amounts falling due within one year
716,550 GBP2025-03-31
434,197 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,605 GBP2025-03-31
37,858 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,250 GBP2025-03-31
2,310 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31