Property, Plant & Equipment
11,277 GBP2025-03-31
12,835 GBP2024-03-31
Fixed Assets
11,277 GBP2025-03-31
12,835 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
667,020 GBP2025-03-31
628,631 GBP2024-03-31
Cash at bank and in hand
149,529 GBP2025-03-31
109,144 GBP2024-03-31
Current Assets
836,549 GBP2025-03-31
747,775 GBP2024-03-31
Net Current Assets/Liabilities
266,143 GBP2025-03-31
Total Assets Less Current Liabilities
277,420 GBP2025-03-31
181,868 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,116 GBP2025-03-31
-30,497 GBP2024-03-31
Net Assets/Liabilities
252,304 GBP2025-03-31
151,371 GBP2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
105 GBP2024-03-31
Share premium
249,980 GBP2025-03-31
Retained earnings (accumulated losses)
2,118 GBP2025-03-31
151,266 GBP2024-03-31
Equity
252,304 GBP2025-03-31
151,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,960 GBP2025-03-31
25,593 GBP2024-03-31
Computers
14,612 GBP2025-03-31
14,245 GBP2024-03-31
Furniture and fittings
11,348 GBP2025-03-31
11,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,683 GBP2025-03-31
12,758 GBP2024-03-31
Computers
7,655 GBP2025-03-31
6,492 GBP2024-03-31
Furniture and fittings
7,028 GBP2025-03-31
6,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2024-04-01 ~ 2025-03-31
Computers
1,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,320 GBP2025-03-31
5,082 GBP2024-03-31
Computers
6,957 GBP2025-03-31
7,753 GBP2024-03-31
Finished Goods/Goods for Resale
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
372,158 GBP2025-03-31
382,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year
294,862 GBP2025-03-31
245,689 GBP2024-03-31
Debtors
Amounts falling due within one year
667,020 GBP2025-03-31
628,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,381 GBP2025-03-31
5,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,234 GBP2025-03-31
227,658 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
245,842 GBP2025-03-31
244,096 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,949 GBP2025-03-31
101,607 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31