Property, Plant & Equipment
1,337 GBP2025-03-31
1,904 GBP2024-03-31
Debtors
73,113 GBP2025-03-31
114,558 GBP2024-03-31
Cash at bank and in hand
158,307 GBP2025-03-31
133,496 GBP2024-03-31
Current Assets
231,420 GBP2025-03-31
248,054 GBP2024-03-31
Net Current Assets/Liabilities
51,959 GBP2025-03-31
28,477 GBP2024-03-31
Total Assets Less Current Liabilities
53,296 GBP2025-03-31
30,381 GBP2024-03-31
Net Assets/Liabilities
52,878 GBP2025-03-31
29,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,204 GBP2025-03-31
350 GBP2024-03-31
Computers
3,687 GBP2025-03-31
3,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,891 GBP2025-03-31
4,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2025-03-31
150 GBP2024-03-31
Computers
3,216 GBP2025-03-31
1,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,554 GBP2025-03-31
2,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Computers
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
866 GBP2025-03-31
200 GBP2024-03-31
Computers
471 GBP2025-03-31
1,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,152 GBP2025-03-31
51,433 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,804 GBP2025-03-31
32,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,157 GBP2025-03-31
30,827 GBP2024-03-31
Debtors
Amounts falling due within one year
73,113 GBP2025-03-31
114,558 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,142 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,763 GBP2025-03-31
198,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,583 GBP2025-03-31
1,114 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,115 GBP2025-03-31
8,500 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31