Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,778 GBP2025-03-31
4,783 GBP2024-03-31
Total Inventories
3,554 GBP2024-03-31
Debtors
310,165 GBP2025-03-31
388,876 GBP2024-03-31
Cash at bank and in hand
1,077,482 GBP2025-03-31
1,268,035 GBP2024-03-31
Current Assets
1,387,647 GBP2025-03-31
1,660,465 GBP2024-03-31
Creditors
Amounts falling due within one year
806,995 GBP2025-03-31
678,763 GBP2024-03-31
Net Current Assets/Liabilities
580,652 GBP2025-03-31
981,702 GBP2024-03-31
Total Assets Less Current Liabilities
585,430 GBP2025-03-31
986,485 GBP2024-03-31
Net Assets/Liabilities
584,396 GBP2025-03-31
986,485 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
584,394 GBP2025-03-31
986,483 GBP2024-03-31
Equity
584,396 GBP2025-03-31
986,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,977 GBP2025-03-31
2,418 GBP2024-03-31
Computers
6,906 GBP2025-03-31
6,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,883 GBP2025-03-31
8,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-979 GBP2024-04-01 ~ 2025-03-31
Computers
-2,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2025-03-31
1,281 GBP2024-03-31
Computers
3,002 GBP2025-03-31
2,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,105 GBP2025-03-31
3,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-04-01 ~ 2025-03-31
Computers
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-537 GBP2024-04-01 ~ 2025-03-31
Computers
-1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
874 GBP2025-03-31
1,137 GBP2024-03-31
Computers
3,904 GBP2025-03-31
3,646 GBP2024-03-31
Trade Debtors/Trade Receivables
287,330 GBP2025-03-31
296,227 GBP2024-03-31
Other Debtors
22,835 GBP2025-03-31
92,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,942 GBP2025-03-31
1,618 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
493,608 GBP2025-03-31
447,735 GBP2024-03-31
Other Creditors
Amounts falling due within one year
304,445 GBP2025-03-31
229,410 GBP2024-03-31
Advances or credits made to directors during the period
2,471 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
2,471 GBP2024-04-01 ~ 2025-03-31