Property, Plant & Equipment
9,936 GBP2025-03-31
8,517 GBP2024-03-31
Debtors
40,235 GBP2025-03-31
38,102 GBP2024-03-31
Cash at bank and in hand
33,643 GBP2025-03-31
27,996 GBP2024-03-31
Current Assets
73,878 GBP2025-03-31
66,098 GBP2024-03-31
Creditors
Current
12,940 GBP2025-03-31
13,943 GBP2024-03-31
Net Current Assets/Liabilities
60,938 GBP2025-03-31
52,155 GBP2024-03-31
Total Assets Less Current Liabilities
70,874 GBP2025-03-31
60,672 GBP2024-03-31
Net Assets/Liabilities
68,451 GBP2025-03-31
58,617 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
68,451 GBP2025-03-31
58,617 GBP2024-03-31
Equity
68,451 GBP2025-03-31
58,617 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,394 GBP2025-03-31
32,253 GBP2024-03-31
Computers
26,684 GBP2025-03-31
23,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,078 GBP2025-03-31
55,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,378 GBP2025-03-31
27,883 GBP2024-03-31
Computers
20,764 GBP2025-03-31
19,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,142 GBP2025-03-31
47,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2024-04-01 ~ 2025-03-31
Computers
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,016 GBP2025-03-31
4,370 GBP2024-03-31
Computers
5,920 GBP2025-03-31
4,147 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,235 GBP2025-03-31
Amounts falling due within one year, Current
38,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202 GBP2025-03-31
734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,108 GBP2025-03-31
4,797 GBP2024-03-31
Other Creditors
Current
8,630 GBP2025-03-31
8,412 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,423 GBP2025-03-31
2,055 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,423 GBP2025-03-31
2,055 GBP2024-03-31