Property, Plant & Equipment
203 GBP2024-03-31
Debtors
54,791 GBP2025-03-31
37,510 GBP2024-03-31
Cash at bank and in hand
89,345 GBP2025-03-31
68,770 GBP2024-03-31
Current Assets
144,136 GBP2025-03-31
106,280 GBP2024-03-31
Net Current Assets/Liabilities
133,255 GBP2025-03-31
96,917 GBP2024-03-31
Total Assets Less Current Liabilities
133,255 GBP2025-03-31
97,120 GBP2024-03-31
Net Assets/Liabilities
132,860 GBP2025-03-31
96,952 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
203 GBP2024-04-01 ~ 2025-03-31
1,683 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
94,381 GBP2024-04-01 ~ 2025-03-31
91,567 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,775 GBP2024-04-01 ~ 2025-03-31
4,955 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,114 GBP2024-04-01 ~ 2025-03-31
3,150 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,917 GBP2024-03-31
Computers
814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,917 GBP2025-03-31
5,917 GBP2024-03-31
Computers
814 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,731 GBP2025-03-31
6,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
203 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,592 GBP2025-03-31
26,428 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,199 GBP2025-03-31
11,082 GBP2024-03-31
Debtors
Amounts falling due within one year
54,791 GBP2025-03-31
37,510 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493 GBP2025-03-31
53 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,326 GBP2025-03-31
7,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,062 GBP2025-03-31
1,866 GBP2024-03-31
Creditors
-10,881 GBP2025-03-31
-9,363 GBP2024-03-31