Property, Plant & Equipment
3,285 GBP2025-03-31
4,402 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,385 GBP2025-03-31
4,502 GBP2024-03-31
Debtors
180,862 GBP2025-03-31
142,901 GBP2024-03-31
Cash at bank and in hand
82,466 GBP2025-03-31
57,433 GBP2024-03-31
Current Assets
263,328 GBP2025-03-31
200,334 GBP2024-03-31
Net Current Assets/Liabilities
109,646 GBP2025-03-31
74,618 GBP2024-03-31
Total Assets Less Current Liabilities
113,031 GBP2025-03-31
79,120 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,103 GBP2025-03-31
-73,196 GBP2024-03-31
Net Assets/Liabilities
63,107 GBP2025-03-31
5,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,959 GBP2025-03-31
5,776 GBP2024-03-31
Computers
20,422 GBP2025-03-31
18,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,381 GBP2025-03-31
23,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,479 GBP2025-03-31
4,937 GBP2024-03-31
Computers
17,617 GBP2025-03-31
14,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,096 GBP2025-03-31
19,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-04-01 ~ 2025-03-31
Computers
3,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
480 GBP2025-03-31
839 GBP2024-03-31
Computers
2,805 GBP2025-03-31
3,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,142 GBP2025-03-31
67,647 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
90,820 GBP2025-03-31
55,354 GBP2024-03-31
Debtors
Amounts falling due within one year
180,862 GBP2025-03-31
142,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,720 GBP2025-03-31
19,400 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,537 GBP2025-03-31
39,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,685 GBP2025-03-31
38,787 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,456 GBP2025-03-31
16,375 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,697 GBP2025-03-31
4,895 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,587 GBP2025-03-31
7,126 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
49,103 GBP2025-03-31
73,196 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31