Property, Plant & Equipment
15,780 GBP2025-03-31
25,036 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
350 GBP2024-03-31
Debtors
341,410 GBP2025-03-31
40,440 GBP2024-03-31
Cash at bank and in hand
145,490 GBP2025-03-31
190,961 GBP2024-03-31
Current Assets
487,250 GBP2025-03-31
231,751 GBP2024-03-31
Net Current Assets/Liabilities
109,773 GBP2025-03-31
41,624 GBP2024-03-31
Total Assets Less Current Liabilities
125,553 GBP2025-03-31
66,660 GBP2024-03-31
Net Assets/Liabilities
121,655 GBP2025-03-31
60,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,341 GBP2025-03-31
11,341 GBP2024-03-31
Furniture and fittings
28,515 GBP2025-03-31
28,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,856 GBP2025-03-31
39,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,962 GBP2025-03-31
2,835 GBP2024-03-31
Furniture and fittings
19,114 GBP2025-03-31
11,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,076 GBP2025-03-31
14,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,379 GBP2025-03-31
8,506 GBP2024-03-31
Furniture and fittings
9,401 GBP2025-03-31
16,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,771 GBP2025-03-31
18,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year
241,639 GBP2025-03-31
22,073 GBP2024-03-31
Debtors
Amounts falling due within one year
341,410 GBP2025-03-31
40,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,719 GBP2025-03-31
4,095 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,318 GBP2025-03-31
19,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
204,207 GBP2025-03-31
94,091 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
134,233 GBP2025-03-31
72,433 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31