Property, Plant & Equipment
11,479 GBP2025-03-31
475 GBP2024-03-31
Fixed Assets
11,479 GBP2025-03-31
475 GBP2024-03-31
Total Inventories
63,133 GBP2025-03-31
30,592 GBP2024-03-31
Debtors
286,560 GBP2025-03-31
390,430 GBP2024-03-31
Cash at bank and in hand
312,545 GBP2025-03-31
248,819 GBP2024-03-31
Current Assets
662,238 GBP2025-03-31
669,841 GBP2024-03-31
Net Current Assets/Liabilities
554,608 GBP2025-03-31
541,717 GBP2024-03-31
Total Assets Less Current Liabilities
566,087 GBP2025-03-31
542,192 GBP2024-03-31
Net Assets/Liabilities
566,087 GBP2025-03-31
542,192 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,866 GBP2025-03-31
29,866 GBP2024-03-31
Computers
18,646 GBP2025-03-31
19,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,512 GBP2025-03-31
49,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-18,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,866 GBP2025-03-31
29,866 GBP2024-03-31
Computers
7,167 GBP2025-03-31
19,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,033 GBP2025-03-31
48,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,479 GBP2025-03-31
475 GBP2024-03-31
Value of work in progress
63,133 GBP2025-03-31
30,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,085 GBP2025-03-31
348,520 GBP2024-03-31
Prepayments/Accrued Income
Current
24,475 GBP2025-03-31
41,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,684 GBP2025-03-31
59,575 GBP2024-03-31
Amount of value-added tax that is payable
Current
65,346 GBP2025-03-31
68,549 GBP2024-03-31
Other Creditors
Current
1,600 GBP2025-03-31