Intangible Assets
670 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment
10,880 GBP2025-03-31
10,583 GBP2024-03-31
Fixed Assets
11,550 GBP2025-03-31
11,477 GBP2024-03-31
Debtors
92,258 GBP2025-03-31
87,145 GBP2024-03-31
Cash at bank and in hand
372,532 GBP2025-03-31
382,196 GBP2024-03-31
Current Assets
623,856 GBP2025-03-31
623,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-308,431 GBP2025-03-31
-334,145 GBP2024-03-31
Net Current Assets/Liabilities
315,425 GBP2025-03-31
288,856 GBP2024-03-31
Total Assets Less Current Liabilities
326,975 GBP2025-03-31
300,333 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,100 GBP2025-03-31
-24,042 GBP2024-03-31
Net Assets/Liabilities
306,875 GBP2025-03-31
276,291 GBP2024-03-31
Equity
Called up share capital
155 GBP2025-03-31
155 GBP2024-03-31
Share premium
321,087 GBP2025-03-31
321,087 GBP2024-03-31
Retained earnings (accumulated losses)
-14,367 GBP2025-03-31
-44,951 GBP2024-03-31
Equity
306,875 GBP2025-03-31
276,291 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,769 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,099 GBP2025-03-31
3,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
224 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
670 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,150 GBP2024-03-31
Plant and equipment
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Furniture and fittings
4,813 GBP2025-03-31
4,114 GBP2024-03-31
Computers
5,824 GBP2025-03-31
4,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,120 GBP2025-03-31
16,080 GBP2024-03-31
Land and buildings, Owned/Freehold
6,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
2,628 GBP2025-03-31
1,934 GBP2024-03-31
Computers
3,529 GBP2025-03-31
2,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,240 GBP2025-03-31
5,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
694 GBP2024-04-01 ~ 2025-03-31
Computers
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,150 GBP2025-03-31
Plant and equipment
250 GBP2025-03-31
333 GBP2024-03-31
Furniture and fittings
2,185 GBP2025-03-31
2,180 GBP2024-03-31
Computers
2,295 GBP2025-03-31
1,920 GBP2024-03-31
Owned/Freehold, Land and buildings
6,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,637 GBP2025-03-31
71,741 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,621 GBP2025-03-31
Amounts falling due within one year, Current
15,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,258 GBP2025-03-31
Amounts falling due within one year, Current
87,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,589 GBP2025-03-31
5,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,784 GBP2025-03-31
324,371 GBP2024-03-31
Corporation Tax Payable
Current
4,687 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
15,371 GBP2025-03-31
4,156 GBP2024-03-31
Creditors
Current
308,431 GBP2025-03-31
334,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,100 GBP2025-03-31
24,042 GBP2024-03-31