Property, Plant & Equipment
8,734 GBP2025-03-31
11,170 GBP2024-03-31
Debtors
50,396 GBP2025-03-31
22,672 GBP2024-03-31
Cash at bank and in hand
281,658 GBP2025-03-31
180,689 GBP2024-03-31
Current Assets
332,054 GBP2025-03-31
203,361 GBP2024-03-31
Net Current Assets/Liabilities
154,051 GBP2025-03-31
174,165 GBP2024-03-31
Total Assets Less Current Liabilities
162,785 GBP2025-03-31
185,335 GBP2024-03-31
Net Assets/Liabilities
162,785 GBP2025-03-31
185,335 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,038 GBP2024-04-01 ~ 2025-03-31
3,420 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
367,324 GBP2024-04-01 ~ 2025-03-31
362,238 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,917 GBP2024-04-01 ~ 2025-03-31
23,898 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,464 GBP2024-04-01 ~ 2025-03-31
12,173 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,030 GBP2025-03-31
7,030 GBP2024-03-31
Computers
7,560 GBP2025-03-31
7,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,192 GBP2025-03-31
14,590 GBP2024-03-31
Plant and equipment
602 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,314 GBP2025-03-31
1,908 GBP2024-03-31
Computers
3,024 GBP2025-03-31
1,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,458 GBP2025-03-31
3,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,406 GBP2024-04-01 ~ 2025-03-31
Computers
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
482 GBP2025-03-31
Furniture and fittings
3,716 GBP2025-03-31
5,122 GBP2024-03-31
Computers
4,536 GBP2025-03-31
6,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,778 GBP2025-03-31
17,405 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
980 GBP2025-03-31
Debtors
Amounts falling due within one year
50,396 GBP2025-03-31
22,672 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,270 GBP2025-03-31
9,532 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,941 GBP2025-03-31
8,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,493 GBP2025-03-31
2,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,483 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,816 GBP2025-03-31
4,724 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,354 GBP2025-03-31
46,290 GBP2024-03-31
Between one and five year
111,963 GBP2025-03-31
155,737 GBP2024-03-31
All periods
159,317 GBP2025-03-31
202,027 GBP2024-03-31