Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,439 GBP2025-03-31
10,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,481 GBP2025-03-31
5,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,958 GBP2025-03-31
4,496 GBP2024-03-31
Property, Plant & Equipment
4,958 GBP2025-03-31
4,496 GBP2024-03-31
Total Inventories
34,250 GBP2025-03-31
38,500 GBP2024-03-31
Debtors
220,739 GBP2025-03-31
234,771 GBP2024-03-31
Cash at bank and in hand
17,758 GBP2025-03-31
5,816 GBP2024-03-31
Current Assets
272,747 GBP2025-03-31
279,087 GBP2024-03-31
Creditors
Amounts falling due within one year
76,587 GBP2025-03-31
107,348 GBP2024-03-31
Net Current Assets/Liabilities
196,160 GBP2025-03-31
171,739 GBP2024-03-31
Total Assets Less Current Liabilities
201,118 GBP2025-03-31
176,235 GBP2024-03-31
Creditors
Amounts falling due after one year
117,904 GBP2025-03-31
128,214 GBP2024-03-31
Net Assets/Liabilities
83,214 GBP2025-03-31
48,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,114 GBP2025-03-31
47,921 GBP2024-03-31
Equity
83,214 GBP2025-03-31
48,021 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
11,439 GBP2025-03-31
10,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,481 GBP2025-03-31
5,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
217,293 GBP2025-03-31
229,430 GBP2024-03-31
Other Debtors
3,446 GBP2025-03-31
5,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2025-03-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,668 GBP2025-03-31
52,248 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,082 GBP2025-03-31
10,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,498 GBP2025-03-31
14,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,028 GBP2025-03-31
20,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,904 GBP2025-03-31
18,214 GBP2024-03-31
Other Creditors
Amounts falling due after one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31