Property, Plant & Equipment
2,278 GBP2025-03-31
2,143 GBP2024-03-31
Debtors
45,587 GBP2025-03-31
18,345 GBP2024-03-31
Cash at bank and in hand
21,027 GBP2025-03-31
56,889 GBP2024-03-31
Current Assets
66,614 GBP2025-03-31
75,234 GBP2024-03-31
Net Current Assets/Liabilities
37,086 GBP2025-03-31
35,931 GBP2024-03-31
Total Assets Less Current Liabilities
39,364 GBP2025-03-31
38,074 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-03-31
-10,895 GBP2024-03-31
Net Assets/Liabilities
33,007 GBP2025-03-31
26,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693 GBP2025-03-31
693 GBP2024-03-31
Furniture and fittings
678 GBP2025-03-31
678 GBP2024-03-31
Computers
3,353 GBP2025-03-31
2,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,724 GBP2025-03-31
4,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2025-03-31
603 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
456 GBP2024-03-31
Computers
1,325 GBP2025-03-31
818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446 GBP2025-03-31
1,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2025-03-31
90 GBP2024-03-31
Furniture and fittings
178 GBP2025-03-31
222 GBP2024-03-31
Computers
2,028 GBP2025-03-31
1,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,520 GBP2025-03-31
18,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,067 GBP2025-03-31
56 GBP2024-03-31
Debtors
Amounts falling due within one year
45,587 GBP2025-03-31
18,345 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,468 GBP2025-03-31
7,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2025-03-31
20 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,091 GBP2025-03-31
31,302 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-03-31
10,895 GBP2024-03-31
Advances or credits made to directors during the period
64,420 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
52,420 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
12,000 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31