Property, Plant & Equipment
12,205 GBP2025-03-31
14,279 GBP2024-03-31
Debtors
60,242 GBP2025-03-31
70,545 GBP2024-03-31
Cash at bank and in hand
1,083,065 GBP2025-03-31
1,004,371 GBP2024-03-31
Current Assets
1,143,307 GBP2025-03-31
1,074,916 GBP2024-03-31
Net Current Assets/Liabilities
408,346 GBP2025-03-31
414,762 GBP2024-03-31
Total Assets Less Current Liabilities
420,551 GBP2025-03-31
429,041 GBP2024-03-31
Net Assets/Liabilities
420,551 GBP2025-03-31
429,041 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,896 GBP2024-04-01 ~ 2025-03-31
4,063 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,950 GBP2025-03-31
8,950 GBP2024-03-31
Computers
30,147 GBP2025-03-31
28,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,097 GBP2025-03-31
37,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,750 GBP2025-03-31
7,350 GBP2024-03-31
Computers
19,142 GBP2025-03-31
15,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,892 GBP2025-03-31
22,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Computers
3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,200 GBP2025-03-31
1,600 GBP2024-03-31
Computers
11,005 GBP2025-03-31
12,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,278 GBP2025-03-31
3,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,175 GBP2025-03-31
3,175 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,789 GBP2025-03-31
63,902 GBP2024-03-31
Debtors
Amounts falling due within one year
60,242 GBP2025-03-31
70,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,897 GBP2025-03-31
21,696 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,184 GBP2025-03-31
10,165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,908 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
686,972 GBP2025-03-31
628,293 GBP2024-03-31