Property, Plant & Equipment
482 GBP2025-03-31
626 GBP2024-03-31
Debtors
29,149 GBP2025-03-31
10,273 GBP2024-03-31
Cash at bank and in hand
44,596 GBP2025-03-31
35,015 GBP2024-03-31
Current Assets
73,745 GBP2025-03-31
45,288 GBP2024-03-31
Net Current Assets/Liabilities
69,589 GBP2025-03-31
40,568 GBP2024-03-31
Total Assets Less Current Liabilities
70,071 GBP2025-03-31
41,194 GBP2024-03-31
Net Assets/Liabilities
69,537 GBP2025-03-31
40,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,573 GBP2025-03-31
1,635 GBP2024-03-31
Computers
4,529 GBP2025-03-31
3,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,102 GBP2025-03-31
5,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,369 GBP2025-03-31
1,531 GBP2024-03-31
Computers
4,251 GBP2025-03-31
3,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620 GBP2025-03-31
4,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-162 GBP2024-04-01 ~ 2025-03-31
Computers
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2025-03-31
104 GBP2024-03-31
Computers
278 GBP2025-03-31
522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,357 GBP2025-03-31
10,181 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
610 GBP2025-03-31
92 GBP2024-03-31
Debtors
Amounts falling due within one year
17,967 GBP2025-03-31
10,273 GBP2024-03-31
Other Debtors
Amounts falling due after one year
11,182 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,136 GBP2025-03-31
2,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-48 GBP2025-03-31
636 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,080 GBP2025-03-31
1,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,900 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
248 GBP2025-03-31
148 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
534 GBP2025-03-31
2,808 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-2,403 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31