Property, Plant & Equipment
5,214 GBP2025-03-31
4,005 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
5,314 GBP2025-03-31
4,105 GBP2024-03-31
Total Inventories
202,000 GBP2025-03-31
209,300 GBP2024-03-31
Debtors
239,407 GBP2025-03-31
219,958 GBP2024-03-31
Cash at bank and in hand
851,481 GBP2025-03-31
562,592 GBP2024-03-31
Current Assets
1,292,888 GBP2025-03-31
991,850 GBP2024-03-31
Net Current Assets/Liabilities
994,699 GBP2025-03-31
751,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,013 GBP2025-03-31
755,187 GBP2024-03-31
Net Assets/Liabilities
998,709 GBP2025-03-31
754,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
998,609 GBP2025-03-31
754,086 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,486 GBP2025-03-31
7,486 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,486 GBP2025-03-31
7,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,969 GBP2025-03-31
22,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,121 GBP2025-03-31
28,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,243 GBP2025-03-31
19,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907 GBP2025-03-31
24,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
344 GBP2024-04-01 ~ 2025-03-31
Computers
2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,726 GBP2025-03-31
3,173 GBP2024-03-31
Other types of inventories not specified separately
202,000 GBP2025-03-31
209,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,190 GBP2025-03-31
195,028 GBP2024-03-31
Prepayments/Accrued Income
Current
16,417 GBP2025-03-31
20,130 GBP2024-03-31
Other Debtors
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,499 GBP2025-03-31
69,213 GBP2024-03-31
Corporation Tax Payable
Current
105,298 GBP2025-03-31
93,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,310 GBP2025-03-31
18,716 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,564 GBP2025-03-31
33,404 GBP2024-03-31
Other Creditors
Current
1,394 GBP2025-03-31
1,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,124 GBP2025-03-31
24,507 GBP2024-03-31
Amounts owed to directors
Current
3 GBP2024-03-31