Intangible Assets
772 GBP2025-03-31
772 GBP2024-03-31
Property, Plant & Equipment
4,927 GBP2025-03-31
5,591 GBP2024-03-31
Fixed Assets
5,699 GBP2025-03-31
6,363 GBP2024-03-31
Total Inventories
4,290 GBP2025-03-31
6,281 GBP2024-03-31
Debtors
31,050 GBP2025-03-31
14,184 GBP2024-03-31
Cash at bank and in hand
23,543 GBP2025-03-31
38,729 GBP2024-03-31
Current Assets
58,883 GBP2025-03-31
59,194 GBP2024-03-31
Net Current Assets/Liabilities
29,449 GBP2025-03-31
17,121 GBP2024-03-31
Total Assets Less Current Liabilities
35,148 GBP2025-03-31
23,484 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-03-31
Net Assets/Liabilities
35,148 GBP2025-03-31
18,484 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
772 GBP2025-03-31
772 GBP2024-03-31
Intangible Assets
Other than goodwill
772 GBP2025-03-31
772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,135 GBP2025-03-31
3,947 GBP2024-03-31
Computers
5,322 GBP2025-03-31
4,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,457 GBP2025-03-31
8,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,888 GBP2025-03-31
1,326 GBP2024-03-31
Computers
2,642 GBP2025-03-31
1,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,530 GBP2025-03-31
3,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2024-04-01 ~ 2025-03-31
Computers
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,247 GBP2025-03-31
2,621 GBP2024-03-31
Computers
2,680 GBP2025-03-31
2,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,613 GBP2025-03-31
12,747 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,437 GBP2025-03-31
1,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,741 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,053 GBP2025-03-31
5,832 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
820 GBP2025-03-31
2,049 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,443 GBP2025-03-31
4,445 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,136 GBP2025-03-31
11,069 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31