Property, Plant & Equipment
8,929 GBP2025-03-31
5,947 GBP2024-03-31
Fixed Assets
8,929 GBP2025-03-31
5,947 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
119,809 GBP2025-03-31
83,077 GBP2024-03-31
Cash at bank and in hand
279,617 GBP2025-03-31
376,638 GBP2024-03-31
Current Assets
404,426 GBP2025-03-31
464,715 GBP2024-03-31
Creditors
-163,505 GBP2025-03-31
-214,831 GBP2024-03-31
Net Current Assets/Liabilities
240,921 GBP2025-03-31
249,884 GBP2024-03-31
Total Assets Less Current Liabilities
249,850 GBP2025-03-31
255,831 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-18,333 GBP2024-03-31
Net Assets/Liabilities
240,683 GBP2025-03-31
236,664 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Share premium
2,895 GBP2025-03-31
2,895 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
237,678 GBP2025-03-31
233,659 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,286 GBP2025-03-31
7,630 GBP2024-03-31
Computers
19,377 GBP2025-03-31
14,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,814 GBP2025-03-31
27,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,631 GBP2025-03-31
7,413 GBP2024-03-31
Computers
11,656 GBP2025-03-31
9,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,885 GBP2025-03-31
21,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
218 GBP2024-04-01 ~ 2025-03-31
Computers
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
655 GBP2025-03-31
217 GBP2024-03-31
Computers
7,721 GBP2025-03-31
4,992 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,430 GBP2025-03-31
60,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,376 GBP2025-03-31
41,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,475 GBP2025-03-31
147,791 GBP2024-03-31
Creditors
Current
163,505 GBP2025-03-31
214,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31