Property, Plant & Equipment
3,980 GBP2025-03-31
5,969 GBP2024-03-31
Debtors
42,496 GBP2025-03-31
25,927 GBP2024-03-31
Cash at bank and in hand
26,419 GBP2025-03-31
40,415 GBP2024-03-31
Current Assets
68,915 GBP2025-03-31
66,342 GBP2024-03-31
Net Current Assets/Liabilities
31,582 GBP2025-03-31
26,820 GBP2024-03-31
Total Assets Less Current Liabilities
35,562 GBP2025-03-31
32,789 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,297 GBP2025-03-31
-15,874 GBP2024-03-31
Net Assets/Liabilities
25,265 GBP2025-03-31
16,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,090 GBP2025-03-31
4,090 GBP2024-03-31
Computers
5,857 GBP2025-03-31
5,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,947 GBP2025-03-31
9,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,454 GBP2025-03-31
1,636 GBP2024-03-31
Computers
3,513 GBP2025-03-31
2,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,967 GBP2025-03-31
3,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2024-04-01 ~ 2025-03-31
Computers
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,636 GBP2025-03-31
2,454 GBP2024-03-31
Computers
2,344 GBP2025-03-31
3,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,767 GBP2025-03-31
2,993 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
194 GBP2025-03-31
Other Debtors
Amounts falling due within one year
21,082 GBP2025-03-31
936 GBP2024-03-31
Debtors
Amounts falling due within one year
42,496 GBP2025-03-31
3,929 GBP2024-03-31
Other Debtors
Amounts falling due after one year
21,998 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,244 GBP2025-03-31
11,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,100 GBP2025-03-31
22,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,135 GBP2025-03-31
2,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,841 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
696 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
854 GBP2025-03-31
830 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,297 GBP2025-03-31
15,874 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31