Property, Plant & Equipment
36,428 GBP2025-03-31
40,982 GBP2024-03-31
Fixed Assets
36,428 GBP2025-03-31
40,982 GBP2024-03-31
Debtors
232,298 GBP2025-03-31
105,582 GBP2024-03-31
Cash at bank and in hand
5,285 GBP2025-03-31
42,895 GBP2024-03-31
Current Assets
237,583 GBP2025-03-31
148,477 GBP2024-03-31
Creditors
-101,200 GBP2025-03-31
-39,201 GBP2024-03-31
Net Current Assets/Liabilities
136,383 GBP2025-03-31
109,276 GBP2024-03-31
Total Assets Less Current Liabilities
172,811 GBP2025-03-31
150,258 GBP2024-03-31
Creditors
Non-current
-24,170 GBP2025-03-31
-42,440 GBP2024-03-31
Net Assets/Liabilities
141,720 GBP2025-03-31
107,818 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
88 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
141,620 GBP2025-03-31
107,718 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,372 GBP2025-03-31
47,372 GBP2024-03-31
Furniture and fittings
38,298 GBP2025-03-31
37,091 GBP2024-03-31
Computers
65,660 GBP2025-03-31
57,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,330 GBP2025-03-31
142,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,577 GBP2025-03-31
28,979 GBP2024-03-31
Furniture and fittings
25,603 GBP2025-03-31
21,371 GBP2024-03-31
Computers
55,722 GBP2025-03-31
50,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,902 GBP2025-03-31
101,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,232 GBP2024-04-01 ~ 2025-03-31
Computers
4,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,795 GBP2025-03-31
18,393 GBP2024-03-31
Furniture and fittings
12,695 GBP2025-03-31
15,720 GBP2024-03-31
Computers
9,938 GBP2025-03-31
6,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,641 GBP2025-03-31
83,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,625 GBP2025-03-31
17,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,279 GBP2025-03-31
19,762 GBP2024-03-31
Creditors
Current
101,200 GBP2025-03-31
39,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,170 GBP2025-03-31
42,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,303 GBP2025-03-31
37,084 GBP2024-03-31
Between one and five year
8,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,303 GBP2025-03-31
45,387 GBP2024-03-31