Property, Plant & Equipment
2,695 GBP2025-03-31
1,768 GBP2024-03-31
Debtors
8,793 GBP2025-03-31
9,270 GBP2024-03-31
Cash at bank and in hand
68,633 GBP2025-03-31
56,235 GBP2024-03-31
Current Assets
77,426 GBP2025-03-31
65,505 GBP2024-03-31
Net Current Assets/Liabilities
62,785 GBP2025-03-31
55,098 GBP2024-03-31
Total Assets Less Current Liabilities
65,480 GBP2025-03-31
56,866 GBP2024-03-31
Net Assets/Liabilities
64,629 GBP2025-03-31
56,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157 GBP2025-03-31
1,157 GBP2024-03-31
Furniture and fittings
18,363 GBP2025-03-31
18,363 GBP2024-03-31
Computers
14,187 GBP2025-03-31
12,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,707 GBP2025-03-31
31,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2025-03-31
1,076 GBP2024-03-31
Furniture and fittings
17,765 GBP2025-03-31
17,213 GBP2024-03-31
Computers
12,151 GBP2025-03-31
11,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,012 GBP2025-03-31
30,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
552 GBP2024-04-01 ~ 2025-03-31
Computers
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2025-03-31
81 GBP2024-03-31
Furniture and fittings
598 GBP2025-03-31
1,150 GBP2024-03-31
Computers
2,036 GBP2025-03-31
537 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,773 GBP2025-03-31
6,123 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,020 GBP2025-03-31
3,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18 GBP2024-03-31
Debtors
Amounts falling due within one year
8,793 GBP2025-03-31
9,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147 GBP2025-03-31
714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,638 GBP2025-03-31
2,665 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221 GBP2025-03-31
805 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
635 GBP2025-03-31
323 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31