Property, Plant & Equipment
223,594 GBP2025-03-31
202,981 GBP2024-03-31
Total Inventories
6,146 GBP2025-03-31
7,266 GBP2024-03-31
Debtors
165,278 GBP2025-03-31
172,849 GBP2024-03-31
Cash at bank and in hand
173,709 GBP2025-03-31
173,353 GBP2024-03-31
Current Assets
345,133 GBP2025-03-31
353,468 GBP2024-03-31
Net Current Assets/Liabilities
38,870 GBP2025-03-31
53,091 GBP2024-03-31
Total Assets Less Current Liabilities
262,464 GBP2025-03-31
256,072 GBP2024-03-31
Net Assets/Liabilities
232,056 GBP2025-03-31
154,555 GBP2024-03-31
Wages/Salaries
1,101,334 GBP2024-04-01 ~ 2025-03-31
943,896 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
58,624 GBP2024-04-01 ~ 2025-03-31
49,455 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,417 GBP2024-04-01 ~ 2025-03-31
14,082 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
935,449 GBP2025-03-31
825,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
711,855 GBP2025-03-31
622,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
89,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
223,594 GBP2025-03-31
202,981 GBP2024-03-31
Merchandise
6,146 GBP2025-03-31
7,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,671 GBP2025-03-31
130,903 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,781 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
98,607 GBP2025-03-31
36,165 GBP2024-03-31
Debtors
Amounts falling due within one year
165,278 GBP2025-03-31
172,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,022 GBP2025-03-31
157,672 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,121 GBP2025-03-31
12,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,840 GBP2025-03-31
28,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,858 GBP2025-03-31
24,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,408 GBP2025-03-31
90,408 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,708 GBP2025-03-31
4,708 GBP2024-03-31
Between one and five year
2,078 GBP2025-03-31
6,786 GBP2024-03-31
All periods
6,786 GBP2025-03-31
11,494 GBP2024-03-31