Property, Plant & Equipment
40,680 GBP2025-03-31
83,121 GBP2024-03-31
Fixed Assets - Investments
205,967 GBP2025-03-31
Fixed Assets
246,647 GBP2025-03-31
83,121 GBP2024-03-31
Debtors
603,596 GBP2025-03-31
444,700 GBP2024-03-31
Cash at bank and in hand
1,351,740 GBP2025-03-31
1,695,524 GBP2024-03-31
Current Assets
1,955,336 GBP2025-03-31
2,140,224 GBP2024-03-31
Creditors
Current
845,426 GBP2025-03-31
661,121 GBP2024-03-31
Net Current Assets/Liabilities
1,109,910 GBP2025-03-31
1,479,103 GBP2024-03-31
Total Assets Less Current Liabilities
1,356,557 GBP2025-03-31
1,562,224 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
1,356,533 GBP2025-03-31
1,562,201 GBP2024-03-31
Equity
1,356,557 GBP2025-03-31
1,562,224 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,015 GBP2025-03-31
17,290 GBP2024-03-31
Furniture and fittings
39,856 GBP2025-03-31
39,483 GBP2024-03-31
Computers
251,534 GBP2025-03-31
245,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,405 GBP2025-03-31
302,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,471 GBP2025-03-31
3,332 GBP2024-03-31
Furniture and fittings
24,470 GBP2025-03-31
19,359 GBP2024-03-31
Computers
240,784 GBP2025-03-31
196,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,725 GBP2025-03-31
219,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,111 GBP2024-04-01 ~ 2025-03-31
Computers
43,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,544 GBP2025-03-31
13,958 GBP2024-03-31
Furniture and fittings
15,386 GBP2025-03-31
20,124 GBP2024-03-31
Computers
10,750 GBP2025-03-31
49,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,499 GBP2025-03-31
Amounts falling due within one year, Current
349,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
161,759 GBP2025-03-31
Amounts falling due within one year, Current
95,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
603,596 GBP2025-03-31
Amounts falling due within one year, Current
444,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,816 GBP2025-03-31
293,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,778 GBP2025-03-31
61,126 GBP2024-03-31
Other Creditors
Current
486,832 GBP2025-03-31
306,117 GBP2024-03-31