Property, Plant & Equipment
3,947 GBP2025-03-31
6,339 GBP2024-03-31
Debtors
Current
305,994 GBP2025-03-31
321,609 GBP2024-03-31
Cash at bank and in hand
168,428 GBP2025-03-31
298,088 GBP2024-03-31
Current Assets
474,422 GBP2025-03-31
619,697 GBP2024-03-31
Net Current Assets/Liabilities
221,088 GBP2025-03-31
210,235 GBP2024-03-31
Total Assets Less Current Liabilities
225,035 GBP2025-03-31
216,574 GBP2024-03-31
Net Assets/Liabilities
225,035 GBP2025-03-31
210,548 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
225,035 GBP2025-03-31
210,548 GBP2024-03-31
Equity
225,035 GBP2025-03-31
210,548 GBP2024-03-31
Wages/Salaries
524,445 GBP2024-04-01 ~ 2025-03-31
402,594 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
56,679 GBP2024-04-01 ~ 2025-03-31
44,308 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
624,148 GBP2024-04-01 ~ 2025-03-31
490,839 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Director Remuneration
64,190 GBP2024-04-01 ~ 2025-03-31
54,018 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,500 GBP2024-04-01 ~ 2025-03-31
5,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,493 GBP2025-03-31
22,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,493 GBP2025-03-31
22,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,546 GBP2025-03-31
16,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,546 GBP2025-03-31
16,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,947 GBP2025-03-31
6,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,768 GBP2025-03-31
Trade Debtors/Trade Receivables
149,027 GBP2024-03-31
Prepayments
Current
183,049 GBP2025-03-31
Prepayments
163,861 GBP2024-03-31
Other Debtors
Current
10,177 GBP2025-03-31
Other Debtors
8,721 GBP2024-03-31
Debtors
321,609 GBP2024-03-31
Trade Creditors/Trade Payables
16,481 GBP2025-03-31
64,561 GBP2024-03-31
Taxation/Social Security Payable
15,021 GBP2025-03-31
14,204 GBP2024-03-31
Accrued Liabilities
194,682 GBP2025-03-31
264,277 GBP2024-03-31
Other Creditors
23,926 GBP2025-03-31
62,398 GBP2024-03-31
Bank Borrowings
Current
3,224 GBP2025-03-31