Property, Plant & Equipment
5,641 GBP2025-03-31
5,583 GBP2024-03-31
Debtors
26,409 GBP2025-03-31
47,934 GBP2024-03-31
Cash at bank and in hand
11,234 GBP2025-03-31
77,878 GBP2024-03-31
Current Assets
37,643 GBP2025-03-31
125,812 GBP2024-03-31
Net Current Assets/Liabilities
8,436 GBP2025-03-31
65,274 GBP2024-03-31
Total Assets Less Current Liabilities
14,077 GBP2025-03-31
70,857 GBP2024-03-31
Net Assets/Liabilities
12,949 GBP2025-03-31
69,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,111 GBP2025-03-31
4,917 GBP2024-03-31
Computers
7,030 GBP2025-03-31
4,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,141 GBP2025-03-31
9,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2025-03-31
1,055 GBP2024-03-31
Computers
4,200 GBP2025-03-31
2,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2024-04-01 ~ 2025-03-31
Computers
1,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,811 GBP2025-03-31
3,862 GBP2024-03-31
Computers
2,830 GBP2025-03-31
1,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,229 GBP2025-03-31
47,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,180 GBP2025-03-31
507 GBP2024-03-31
Debtors
Amounts falling due within one year
26,409 GBP2025-03-31
47,934 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,140 GBP2025-03-31
28,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,363 GBP2025-03-31
14,251 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,725 GBP2025-03-31
13,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
539 GBP2025-03-31
535 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-03-31
3,475 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31