Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,367 GBP2025-03-31
1,372 GBP2024-03-31
Fixed Assets - Investments
87 GBP2025-03-31
87 GBP2024-03-31
Fixed Assets
1,454 GBP2025-03-31
1,459 GBP2024-03-31
Total Inventories
2,372 GBP2025-03-31
2,399 GBP2024-03-31
Debtors
Current
285,834 GBP2025-03-31
562,182 GBP2024-03-31
Cash at bank and in hand
526,718 GBP2025-03-31
184,543 GBP2024-03-31
Current Assets
814,924 GBP2025-03-31
749,124 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-336,137 GBP2024-03-31
Net Current Assets/Liabilities
559,890 GBP2025-03-31
412,987 GBP2024-03-31
Total Assets Less Current Liabilities
561,344 GBP2025-03-31
414,446 GBP2024-03-31
Net Assets/Liabilities
561,344 GBP2025-03-31
414,446 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
559,544 GBP2025-03-31
412,646 GBP2024-03-31
Equity
561,344 GBP2025-03-31
414,446 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,409 GBP2025-03-31
18,409 GBP2024-03-31
Furniture and fittings
14,127 GBP2025-03-31
14,127 GBP2024-03-31
Computers
9,621 GBP2025-03-31
8,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,157 GBP2025-03-31
40,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,409 GBP2025-03-31
18,409 GBP2024-03-31
Furniture and fittings
14,127 GBP2025-03-31
14,127 GBP2024-03-31
Computers
8,254 GBP2025-03-31
6,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,790 GBP2025-03-31
39,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,525 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,367 GBP2025-03-31
1,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,607 GBP2025-03-31
93,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
165,470 GBP2025-03-31
446,663 GBP2024-03-31
Other Debtors
Current
14,985 GBP2025-03-31
Prepayments/Accrued Income
Current
15,772 GBP2025-03-31
21,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,841 GBP2025-03-31
55,209 GBP2024-03-31
Corporation Tax Payable
Current
14,492 GBP2024-03-31
Taxation/Social Security Payable
Current
38,061 GBP2025-03-31
43,279 GBP2024-03-31
Other Creditors
Current
2,472 GBP2025-03-31
69,864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,660 GBP2025-03-31
153,293 GBP2024-03-31
Creditors
Current
255,034 GBP2025-03-31
336,137 GBP2024-03-31