Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,466 GBP2025-03-31
5,352 GBP2024-03-31
Fixed Assets
6,466 GBP2025-03-31
5,352 GBP2024-03-31
Total Inventories
12,725 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
57,788 GBP2025-03-31
76,585 GBP2024-03-31
Cash at bank and in hand
10,108 GBP2025-03-31
29,941 GBP2024-03-31
Current Assets
80,621 GBP2025-03-31
116,526 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-85,373 GBP2025-03-31
Net Current Assets/Liabilities
-4,752 GBP2025-03-31
36,932 GBP2024-03-31
Total Assets Less Current Liabilities
1,714 GBP2025-03-31
42,284 GBP2024-03-31
Net Assets/Liabilities
485 GBP2025-03-31
40,946 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
383 GBP2025-03-31
40,844 GBP2024-03-31
Equity
485 GBP2025-03-31
40,946 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,377 GBP2025-03-31
1,377 GBP2024-03-31
Computers
19,142 GBP2025-03-31
15,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,519 GBP2025-03-31
16,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
398 GBP2024-03-31
Computers
10,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
147 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,853 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545 GBP2025-03-31
Computers
13,508 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,053 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
832 GBP2025-03-31
979 GBP2024-03-31
Computers
5,634 GBP2025-03-31
4,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,299 GBP2025-03-31
41,351 GBP2024-03-31
Other Debtors
Current
24,489 GBP2025-03-31
35,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,250 GBP2025-03-31
4,403 GBP2024-03-31
Taxation/Social Security Payable
Current
10,053 GBP2025-03-31
5,539 GBP2024-03-31
Other Creditors
Current
71,523 GBP2025-03-31
64,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
547 GBP2025-03-31
4,990 GBP2024-03-31
Creditors
Current
85,373 GBP2025-03-31
79,594 GBP2024-03-31