Intangible Assets
2,448 GBP2024-03-31
Property, Plant & Equipment
271 GBP2025-03-31
968 GBP2024-03-31
Fixed Assets
271 GBP2025-03-31
3,416 GBP2024-03-31
Debtors
Current
465,064 GBP2025-03-31
681,061 GBP2024-03-31
Cash at bank and in hand
450,456 GBP2025-03-31
205,199 GBP2024-03-31
Current Assets
915,520 GBP2025-03-31
886,260 GBP2024-03-31
Net Current Assets/Liabilities
696,882 GBP2025-03-31
468,038 GBP2024-03-31
Total Assets Less Current Liabilities
697,153 GBP2025-03-31
471,454 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
694,653 GBP2025-03-31
458,954 GBP2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,344 GBP2025-03-31
4,896 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,448 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,716 GBP2025-03-31
12,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
271 GBP2025-03-31
968 GBP2024-03-31
Trade Debtors/Trade Receivables
242,160 GBP2025-03-31
487,216 GBP2024-03-31
Other Debtors
38,019 GBP2025-03-31
26,222 GBP2024-03-31
Prepayments
4,868 GBP2025-03-31
3,856 GBP2024-03-31
Debtors
465,064 GBP2025-03-31
681,061 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Deferred Tax Liabilities
68 GBP2025-03-31
242 GBP2024-03-31