Property, Plant & Equipment
28,335 GBP2025-03-31
18,411 GBP2024-03-31
Total Inventories
155 GBP2025-03-31
342 GBP2024-03-31
Debtors
1,949,264 GBP2025-03-31
3,036,982 GBP2024-03-31
Cash at bank and in hand
1,932,124 GBP2025-03-31
1,370,864 GBP2024-03-31
Current Assets
3,881,543 GBP2025-03-31
4,408,188 GBP2024-03-31
Net Current Assets/Liabilities
3,679,511 GBP2025-03-31
4,167,190 GBP2024-03-31
Total Assets Less Current Liabilities
3,707,846 GBP2025-03-31
4,185,601 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,707,846 GBP2025-03-31
4,185,601 GBP2024-03-31
Equity
3,707,846 GBP2025-03-31
4,185,601 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,693 GBP2025-03-31
371,235 GBP2024-03-31
Computers
28,145 GBP2025-03-31
28,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,838 GBP2025-03-31
399,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,358 GBP2025-03-31
352,824 GBP2024-03-31
Computers
28,145 GBP2025-03-31
28,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,503 GBP2025-03-31
380,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,335 GBP2025-03-31
18,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
212,918 GBP2025-03-31
1,300,636 GBP2024-03-31
Non-current, Amounts falling due after one year
1,736,346 GBP2025-03-31
Amounts falling due after one year, Non-current
1,736,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,123 GBP2025-03-31
16,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,046 GBP2025-03-31
55,917 GBP2024-03-31
Other Creditors
Current
128,863 GBP2025-03-31
168,570 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,540 GBP2025-03-31
Between one and five year
41,285 GBP2025-03-31
All periods
51,825 GBP2025-03-31