Property, Plant & Equipment
1,187 GBP2025-03-31
3,760 GBP2024-03-31
Debtors
44,250 GBP2025-03-31
47,438 GBP2024-03-31
Cash at bank and in hand
710,129 GBP2025-03-31
724,938 GBP2024-03-31
Current Assets
754,379 GBP2025-03-31
772,376 GBP2024-03-31
Net Current Assets/Liabilities
722,648 GBP2025-03-31
749,021 GBP2024-03-31
Total Assets Less Current Liabilities
723,835 GBP2025-03-31
752,781 GBP2024-03-31
Net Assets/Liabilities
723,835 GBP2025-03-31
752,781 GBP2024-03-31
Staff Costs/Employee Benefits Expense
31,285 GBP2024-04-01 ~ 2025-03-31
14,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,273 GBP2024-04-01 ~ 2025-03-31
2,142 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
498,132 GBP2024-04-01 ~ 2025-03-31
386,910 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
47,189 GBP2024-04-01 ~ 2025-03-31
33,848 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,543 GBP2024-04-01 ~ 2025-03-31
17,067 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339 GBP2025-03-31
1,339 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Computers
16,317 GBP2025-03-31
17,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,956 GBP2025-03-31
19,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2025-03-31
675 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Computers
15,527 GBP2025-03-31
14,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,769 GBP2025-03-31
15,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Computers
1,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
397 GBP2025-03-31
664 GBP2024-03-31
Computers
790 GBP2025-03-31
3,096 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,250 GBP2025-03-31
47,438 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,286 GBP2025-03-31
5,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,649 GBP2025-03-31
2,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,517 GBP2025-03-31
13,062 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,279 GBP2025-03-31
2,316 GBP2024-03-31