Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,056 GBP2025-03-31
10,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,694 GBP2025-03-31
5,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
6,362 GBP2025-03-31
5,379 GBP2024-03-31
Property, Plant & Equipment
6,362 GBP2025-03-31
5,379 GBP2024-03-31
Total Inventories
62,731 GBP2025-03-31
114,711 GBP2024-03-31
Debtors
234,378 GBP2025-03-31
193,303 GBP2024-03-31
Cash at bank and in hand
77,617 GBP2025-03-31
72,196 GBP2024-03-31
Current Assets
374,726 GBP2025-03-31
380,210 GBP2024-03-31
Creditors
Amounts falling due within one year
305,774 GBP2025-03-31
252,466 GBP2024-03-31
Net Current Assets/Liabilities
68,952 GBP2025-03-31
127,744 GBP2024-03-31
Total Assets Less Current Liabilities
75,314 GBP2025-03-31
133,123 GBP2024-03-31
Net Assets/Liabilities
75,314 GBP2025-03-31
133,123 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Share premium
44,598 GBP2025-03-31
44,598 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
29,316 GBP2025-03-31
87,125 GBP2024-03-31
Equity
75,314 GBP2025-03-31
133,123 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
14,056 GBP2025-03-31
10,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,694 GBP2025-03-31
5,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
194,343 GBP2025-03-31
168,192 GBP2024-03-31
Prepayments/Accrued Income
40,035 GBP2025-03-31
25,111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,684 GBP2025-03-31
7,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,239 GBP2025-03-31
51,182 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,963 GBP2025-03-31
70,470 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,795 GBP2025-03-31
82,809 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
48,960 GBP2025-03-31
29,766 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,133 GBP2025-03-31
11,153 GBP2024-03-31