Intangible Assets
19,153 GBP2025-03-31
29,153 GBP2024-03-31
Property, Plant & Equipment
20,725 GBP2025-03-31
36,603 GBP2024-03-31
Fixed Assets
39,878 GBP2025-03-31
65,756 GBP2024-03-31
Debtors
401,247 GBP2025-03-31
468,531 GBP2024-03-31
Cash at bank and in hand
392,037 GBP2025-03-31
264,467 GBP2024-03-31
Current Assets
793,284 GBP2025-03-31
732,998 GBP2024-03-31
Creditors
Current
284,578 GBP2025-03-31
242,479 GBP2024-03-31
Net Current Assets/Liabilities
508,706 GBP2025-03-31
490,519 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,687 GBP2025-03-31
31,687 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,153 GBP2025-03-31
29,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,719 GBP2025-03-31
158,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,994 GBP2025-03-31
121,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,725 GBP2025-03-31
36,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,035 GBP2025-03-31
378,984 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,212 GBP2025-03-31
89,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,247 GBP2025-03-31
468,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,451 GBP2025-03-31
44,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,517 GBP2025-03-31
136,110 GBP2024-03-31
Other Creditors
Current
71,610 GBP2025-03-31
61,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,640 GBP2025-03-31
14,440 GBP2024-03-31
Between one and five year
274,360 GBP2025-03-31
All periods
361,000 GBP2025-03-31
14,440 GBP2024-03-31