Property, Plant & Equipment
9,420 GBP2025-03-31
8,481 GBP2024-03-31
Debtors
43,439 GBP2025-03-31
30,072 GBP2024-03-31
Cash at bank and in hand
47,452 GBP2025-03-31
21,306 GBP2024-03-31
Current Assets
90,891 GBP2025-03-31
51,378 GBP2024-03-31
Creditors
Current
93,721 GBP2025-03-31
72,254 GBP2024-03-31
Net Current Assets/Liabilities
-2,830 GBP2025-03-31
-20,876 GBP2024-03-31
Total Assets Less Current Liabilities
6,590 GBP2025-03-31
-12,395 GBP2024-03-31
Net Assets/Liabilities
1,157 GBP2025-03-31
-27,104 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,037 GBP2025-03-31
-27,224 GBP2024-03-31
Equity
1,157 GBP2025-03-31
-27,104 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,333 GBP2025-03-31
46,333 GBP2024-03-31
Furniture and fittings
63,054 GBP2025-03-31
62,048 GBP2024-03-31
Computers
98,226 GBP2025-03-31
93,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,613 GBP2025-03-31
202,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,003 GBP2025-03-31
45,893 GBP2024-03-31
Furniture and fittings
59,979 GBP2025-03-31
58,543 GBP2024-03-31
Computers
92,211 GBP2025-03-31
89,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,193 GBP2025-03-31
193,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,436 GBP2024-04-01 ~ 2025-03-31
Computers
3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
330 GBP2025-03-31
440 GBP2024-03-31
Furniture and fittings
3,075 GBP2025-03-31
3,505 GBP2024-03-31
Computers
6,015 GBP2025-03-31
4,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,353 GBP2025-03-31
23,304 GBP2024-03-31
Other Debtors
Current
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Prepayments
Current
534 GBP2025-03-31
518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,439 GBP2025-03-31
30,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,222 GBP2025-03-31
9,021 GBP2024-03-31
Amounts owed to group undertakings
Current
8,410 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,223 GBP2025-03-31
10,299 GBP2024-03-31
Other Creditors
Current
5,812 GBP2025-03-31
7,932 GBP2024-03-31
Accrued Liabilities
Current
3,598 GBP2025-03-31
3,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,334 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,150 GBP2025-03-31
39,237 GBP2024-03-31