Property, Plant & Equipment
2,512 GBP2025-03-31
3,636 GBP2024-03-31
Debtors
41,652 GBP2025-03-31
77,846 GBP2024-03-31
Cash at bank and in hand
662,018 GBP2025-03-31
517,924 GBP2024-03-31
Current Assets
703,670 GBP2025-03-31
595,770 GBP2024-03-31
Net Current Assets/Liabilities
681,356 GBP2025-03-31
588,791 GBP2024-03-31
Total Assets Less Current Liabilities
683,868 GBP2025-03-31
592,427 GBP2024-03-31
Net Assets/Liabilities
683,868 GBP2025-03-31
592,427 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,124 GBP2024-04-01 ~ 2025-03-31
1,645 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
522,970 GBP2024-04-01 ~ 2025-03-31
607,289 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
33,365 GBP2024-04-01 ~ 2025-03-31
39,949 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,723 GBP2024-04-01 ~ 2025-03-31
8,446 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,543 GBP2024-03-31
Furniture and fittings
14,442 GBP2024-03-31
Computers
21,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2025-03-31
3,314 GBP2024-03-31
Furniture and fittings
14,015 GBP2025-03-31
13,874 GBP2024-03-31
Computers
19,773 GBP2025-03-31
18,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,148 GBP2025-03-31
36,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Computers
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183 GBP2025-03-31
229 GBP2024-03-31
Furniture and fittings
427 GBP2025-03-31
568 GBP2024-03-31
Computers
1,902 GBP2025-03-31
2,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,850 GBP2025-03-31
37,764 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,802 GBP2025-03-31
34,693 GBP2024-03-31
Debtors
Amounts falling due within one year
41,652 GBP2025-03-31
77,846 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,527 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,518 GBP2025-03-31
1,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,355 GBP2025-03-31
1,360 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,914 GBP2025-03-31
4,020 GBP2024-03-31