Property, Plant & Equipment
19,046 GBP2025-03-31
29,430 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
672,165 GBP2025-03-31
626,894 GBP2024-03-31
Cash at bank and in hand
57,158 GBP2025-03-31
Current Assets
859,323 GBP2025-03-31
756,894 GBP2024-03-31
Creditors
Current
200,262 GBP2025-03-31
211,648 GBP2024-03-31
Net Current Assets/Liabilities
659,061 GBP2025-03-31
545,246 GBP2024-03-31
Total Assets Less Current Liabilities
678,107 GBP2025-03-31
574,676 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,427 GBP2025-03-31
6,427 GBP2024-03-31
Furniture and fittings
26,013 GBP2025-03-31
26,013 GBP2024-03-31
Computers
93,689 GBP2025-03-31
87,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,129 GBP2025-03-31
119,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,525 GBP2025-03-31
3,480 GBP2024-03-31
Furniture and fittings
18,773 GBP2025-03-31
12,568 GBP2024-03-31
Computers
83,785 GBP2025-03-31
74,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,083 GBP2025-03-31
90,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,205 GBP2024-04-01 ~ 2025-03-31
Computers
9,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,902 GBP2025-03-31
2,947 GBP2024-03-31
Furniture and fittings
7,240 GBP2025-03-31
13,445 GBP2024-03-31
Computers
9,904 GBP2025-03-31
13,038 GBP2024-03-31
Value of work in progress
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,594 GBP2025-03-31
576,051 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,571 GBP2025-03-31
50,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
672,165 GBP2025-03-31
626,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
44,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,597 GBP2025-03-31
131,768 GBP2024-03-31
Other Creditors
Current
33,665 GBP2025-03-31
34,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31