Property, Plant & Equipment
9,756 GBP2025-03-31
9,579 GBP2024-03-31
Fixed Assets
9,756 GBP2025-03-31
9,579 GBP2024-03-31
Debtors
57,135 GBP2025-03-31
55,911 GBP2024-03-31
Cash at bank and in hand
79,180 GBP2025-03-31
115,003 GBP2024-03-31
Current Assets
136,315 GBP2025-03-31
170,914 GBP2024-03-31
Net Current Assets/Liabilities
69,825 GBP2025-03-31
108,109 GBP2024-03-31
Total Assets Less Current Liabilities
79,581 GBP2025-03-31
117,688 GBP2024-03-31
Net Assets/Liabilities
77,142 GBP2025-03-31
115,294 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
76,742 GBP2025-03-31
114,894 GBP2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,113 GBP2025-03-31
11,278 GBP2024-03-31
Computers
16,012 GBP2025-03-31
15,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,125 GBP2025-03-31
26,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,573 GBP2024-04-01 ~ 2025-03-31
Computers
-2,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,942 GBP2025-03-31
7,355 GBP2024-03-31
Computers
9,427 GBP2025-03-31
9,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,369 GBP2025-03-31
16,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,058 GBP2024-04-01 ~ 2025-03-31
Computers
2,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,471 GBP2024-04-01 ~ 2025-03-31
Computers
-2,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,171 GBP2025-03-31
3,923 GBP2024-03-31
Computers
6,585 GBP2025-03-31
5,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,403 GBP2025-03-31
44,777 GBP2024-03-31
Prepayments/Accrued Income
Current
8,722 GBP2025-03-31
9,124 GBP2024-03-31
Other Debtors
Current
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,230 GBP2025-03-31
503 GBP2024-03-31
Corporation Tax Payable
Current
26,044 GBP2025-03-31
19,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,085 GBP2025-03-31
3,461 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,421 GBP2025-03-31
25,726 GBP2024-03-31
Other Creditors
Current
585 GBP2025-03-31
12,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2025-03-31
1,020 GBP2024-03-31