Property, Plant & Equipment
1,484 GBP2025-03-31
1,977 GBP2024-03-31
Debtors
26,497 GBP2025-03-31
9,439 GBP2024-03-31
Cash at bank and in hand
395,503 GBP2025-03-31
377,416 GBP2024-03-31
Current Assets
422,000 GBP2025-03-31
386,855 GBP2024-03-31
Creditors
Current
11,654 GBP2025-03-31
14,357 GBP2024-03-31
Net Current Assets/Liabilities
410,346 GBP2025-03-31
372,498 GBP2024-03-31
Total Assets Less Current Liabilities
411,830 GBP2025-03-31
374,475 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
411,830 GBP2025-03-31
374,475 GBP2024-03-31
Equity
411,830 GBP2025-03-31
374,475 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2024-03-31
Furniture and fittings
749 GBP2024-03-31
Computers
3,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2025-03-31
255 GBP2024-03-31
Furniture and fittings
572 GBP2025-03-31
513 GBP2024-03-31
Computers
2,625 GBP2025-03-31
2,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,534 GBP2025-03-31
3,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
246 GBP2025-03-31
328 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
236 GBP2024-03-31
Computers
1,061 GBP2025-03-31
1,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,838 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
22,659 GBP2025-03-31
9,439 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,497 GBP2025-03-31
9,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,119 GBP2025-03-31
7,902 GBP2024-03-31
Other Creditors
Current
2,535 GBP2025-03-31
6,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,624 GBP2025-03-31
5,624 GBP2024-03-31
Between one and five year
4,686 GBP2025-03-31
10,310 GBP2024-03-31
All periods
10,310 GBP2025-03-31
15,934 GBP2024-03-31