Property, Plant & Equipment
23,108 GBP2025-03-31
27,037 GBP2024-03-31
Total Inventories
27,912 GBP2025-03-31
39,489 GBP2024-03-31
Debtors
532,096 GBP2025-03-31
457,726 GBP2024-03-31
Cash at bank and in hand
101,058 GBP2025-03-31
121,256 GBP2024-03-31
Current Assets
661,066 GBP2025-03-31
618,471 GBP2024-03-31
Net Current Assets/Liabilities
357,016 GBP2025-03-31
361,270 GBP2024-03-31
Total Assets Less Current Liabilities
380,124 GBP2025-03-31
388,307 GBP2024-03-31
Creditors
Non-current
-108,040 GBP2025-03-31
-196,342 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
14,643 GBP2025-03-31
14,643 GBP2024-03-31
Furniture and fittings
29,041 GBP2025-03-31
28,711 GBP2024-03-31
Computers
99,728 GBP2025-03-31
96,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,412 GBP2025-03-31
139,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,285 GBP2025-03-31
12,833 GBP2024-03-31
Furniture and fittings
26,765 GBP2025-03-31
26,006 GBP2024-03-31
Computers
80,254 GBP2025-03-31
73,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,304 GBP2025-03-31
112,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
759 GBP2024-04-01 ~ 2025-03-31
Computers
6,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,358 GBP2025-03-31
1,810 GBP2024-03-31
Furniture and fittings
2,276 GBP2025-03-31
2,705 GBP2024-03-31
Computers
19,474 GBP2025-03-31
22,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,140 GBP2025-03-31
415,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,956 GBP2025-03-31
42,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
532,096 GBP2025-03-31
457,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,859 GBP2025-03-31
81,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,171 GBP2025-03-31
55,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,698 GBP2025-03-31
87,675 GBP2024-03-31
Other Creditors
Current
62,322 GBP2025-03-31
33,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,040 GBP2025-03-31
196,342 GBP2024-03-31