Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
783 GBP2025-03-31
996 GBP2024-03-31
Debtors
3,410 GBP2025-03-31
13,235 GBP2024-03-31
Cash at bank and in hand
20,393 GBP2025-03-31
21,819 GBP2024-03-31
Current Assets
23,803 GBP2025-03-31
35,054 GBP2024-03-31
Creditors
Amounts falling due within one year
8,447 GBP2025-03-31
10,805 GBP2024-03-31
Net Current Assets/Liabilities
15,356 GBP2025-03-31
24,249 GBP2024-03-31
Total Assets Less Current Liabilities
16,139 GBP2025-03-31
25,245 GBP2024-03-31
Net Assets/Liabilities
16,139 GBP2025-03-31
25,245 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Capital redemption reserve
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
16,087 GBP2025-03-31
25,193 GBP2024-03-31
Equity
16,139 GBP2025-03-31
25,245 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
646 GBP2025-03-31
1,178 GBP2024-03-31
Computers
4,526 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,172 GBP2025-03-31
6,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-532 GBP2024-04-01 ~ 2025-03-31
Computers
-1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2025-03-31
1,178 GBP2024-03-31
Computers
3,743 GBP2025-03-31
4,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,389 GBP2025-03-31
5,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-532 GBP2024-04-01 ~ 2025-03-31
Computers
-1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
783 GBP2025-03-31
996 GBP2024-03-31
Trade Debtors/Trade Receivables
2,587 GBP2025-03-31
12,412 GBP2024-03-31
Other Debtors
823 GBP2025-03-31
823 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,556 GBP2025-03-31
8,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,891 GBP2025-03-31
2,594 GBP2024-03-31