Intangible Assets
4,056 GBP2024-03-31
Property, Plant & Equipment
3,751 GBP2025-03-31
5,036 GBP2024-03-31
Amounts invested in assets
50 GBP2025-03-31
Fixed Assets
3,801 GBP2025-03-31
9,092 GBP2024-03-31
Total Inventories
480 GBP2024-03-31
Debtors
36,588 GBP2025-03-31
18,639 GBP2024-03-31
Cash at bank and in hand
90,886 GBP2025-03-31
82,321 GBP2024-03-31
Current Assets
127,474 GBP2025-03-31
101,440 GBP2024-03-31
Net Current Assets/Liabilities
51,255 GBP2025-03-31
50,862 GBP2024-03-31
Total Assets Less Current Liabilities
55,056 GBP2025-03-31
59,954 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,019 GBP2025-03-31
-29,014 GBP2024-03-31
Net Assets/Liabilities
30,799 GBP2025-03-31
29,895 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,834 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,723 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Computers
23,600 GBP2025-03-31
20,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,100 GBP2025-03-31
23,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Computers
19,849 GBP2025-03-31
15,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,349 GBP2025-03-31
18,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,751 GBP2025-03-31
5,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,568 GBP2025-03-31
1,225 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,530 GBP2025-03-31
17,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,490 GBP2025-03-31
Debtors
Amounts falling due within one year
36,588 GBP2025-03-31
18,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,537 GBP2025-03-31
7,866 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,835 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,601 GBP2025-03-31
26,414 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,332 GBP2025-03-31
15,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
914 GBP2025-03-31
687 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,019 GBP2025-03-31
29,014 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31