Property, Plant & Equipment
9,890 GBP2025-03-31
16,970 GBP2024-03-31
Debtors
23,937 GBP2025-03-31
14,638 GBP2024-03-31
Cash at bank and in hand
43,342 GBP2025-03-31
23,177 GBP2024-03-31
Current Assets
67,279 GBP2025-03-31
37,815 GBP2024-03-31
Net Current Assets/Liabilities
3,922 GBP2025-03-31
9,042 GBP2024-03-31
Total Assets Less Current Liabilities
13,812 GBP2025-03-31
26,012 GBP2024-03-31
Creditors
Amounts falling due after one year
-426 GBP2025-03-31
-2,986 GBP2024-03-31
Net Assets/Liabilities
11,508 GBP2025-03-31
19,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,808 GBP2025-03-31
18,901 GBP2024-03-31
Furniture and fittings
4,708 GBP2025-03-31
4,708 GBP2024-03-31
Computers
42,031 GBP2025-03-31
39,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,547 GBP2025-03-31
62,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,545 GBP2025-03-31
14,256 GBP2024-03-31
Furniture and fittings
3,084 GBP2025-03-31
1,907 GBP2024-03-31
Computers
36,028 GBP2025-03-31
29,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,657 GBP2025-03-31
45,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,177 GBP2024-04-01 ~ 2025-03-31
Computers
6,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,263 GBP2025-03-31
4,645 GBP2024-03-31
Furniture and fittings
1,624 GBP2025-03-31
2,801 GBP2024-03-31
Computers
6,003 GBP2025-03-31
9,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,324 GBP2025-03-31
14,638 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2025-03-31
Other Debtors
Amounts falling due within one year
196 GBP2025-03-31
Debtors
Amounts falling due within one year
23,937 GBP2025-03-31
14,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,113 GBP2025-03-31
407 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,423 GBP2025-03-31
25,265 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,261 GBP2025-03-31
541 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
426 GBP2025-03-31
2,986 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31