Property, Plant & Equipment
615 GBP2025-03-31
1,161 GBP2024-03-31
Debtors
36,207 GBP2025-03-31
25,276 GBP2024-03-31
Cash at bank and in hand
79,553 GBP2025-03-31
44,689 GBP2024-03-31
Current Assets
115,760 GBP2025-03-31
69,965 GBP2024-03-31
Creditors
Current
81,946 GBP2025-03-31
36,702 GBP2024-03-31
Net Current Assets/Liabilities
33,814 GBP2025-03-31
33,263 GBP2024-03-31
Total Assets Less Current Liabilities
34,429 GBP2025-03-31
34,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,329 GBP2025-03-31
34,324 GBP2024-03-31
Equity
34,429 GBP2025-03-31
34,424 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442 GBP2025-03-31
1,253 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
175 GBP2024-03-31
Computers
2,524 GBP2025-03-31
2,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,141 GBP2025-03-31
3,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269 GBP2025-03-31
1,165 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
55 GBP2024-03-31
Computers
2,178 GBP2025-03-31
1,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,526 GBP2025-03-31
2,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173 GBP2025-03-31
88 GBP2024-03-31
Furniture and fittings
96 GBP2025-03-31
120 GBP2024-03-31
Computers
346 GBP2025-03-31
953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,247 GBP2025-03-31
23,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,960 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,207 GBP2025-03-31
25,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,945 GBP2025-03-31
3,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,509 GBP2025-03-31
24,860 GBP2024-03-31
Other Creditors
Current
41,492 GBP2025-03-31
8,374 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,486 GBP2025-03-31
8,753 GBP2024-03-31
Between one and five year
1,850 GBP2025-03-31
3,786 GBP2024-03-31
All periods
9,336 GBP2025-03-31
12,539 GBP2024-03-31