Property, Plant & Equipment
14,541 GBP2025-03-31
17,130 GBP2024-03-31
Debtors
173,842 GBP2025-03-31
160,755 GBP2024-03-31
Cash at bank and in hand
134,099 GBP2025-03-31
195,859 GBP2024-03-31
Current Assets
307,941 GBP2025-03-31
356,614 GBP2024-03-31
Creditors
Current
216,320 GBP2025-03-31
191,773 GBP2024-03-31
Net Current Assets/Liabilities
91,621 GBP2025-03-31
164,841 GBP2024-03-31
Total Assets Less Current Liabilities
106,162 GBP2025-03-31
181,971 GBP2024-03-31
Net Assets/Liabilities
104,393 GBP2025-03-31
169,226 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
104,393 GBP2025-03-31
169,226 GBP2024-03-31
Equity
104,393 GBP2025-03-31
169,226 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,073 GBP2025-03-31
31,073 GBP2024-03-31
Computers
26,087 GBP2025-03-31
24,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,160 GBP2025-03-31
55,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,780 GBP2025-03-31
15,640 GBP2024-03-31
Computers
23,839 GBP2025-03-31
22,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,619 GBP2025-03-31
37,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,140 GBP2024-04-01 ~ 2025-03-31
Computers
1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,293 GBP2025-03-31
15,433 GBP2024-03-31
Computers
2,248 GBP2025-03-31
1,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,743 GBP2025-03-31
80,017 GBP2024-03-31
Prepayments
Current
55,378 GBP2025-03-31
80,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,121 GBP2025-03-31
Current, Amounts falling due within one year
160,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,326 GBP2025-03-31
9,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,234 GBP2025-03-31
19,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,298 GBP2025-03-31
152,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,769 GBP2025-03-31
10,462 GBP2024-03-31