Property, Plant & Equipment
2,646 GBP2025-03-31
4,374 GBP2024-03-31
Debtors
8,640 GBP2025-03-31
Cash at bank and in hand
35,679 GBP2025-03-31
36,509 GBP2024-03-31
Current Assets
44,319 GBP2025-03-31
36,509 GBP2024-03-31
Net Current Assets/Liabilities
2,182 GBP2025-03-31
-2,186 GBP2024-03-31
Net Assets/Liabilities
4,828 GBP2025-03-31
2,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,282 GBP2025-03-31
8,282 GBP2024-03-31
Computers
12,130 GBP2025-03-31
12,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,412 GBP2025-03-31
20,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,933 GBP2025-03-31
6,595 GBP2024-03-31
Computers
10,833 GBP2025-03-31
9,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,766 GBP2025-03-31
16,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Computers
1,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,349 GBP2025-03-31
1,687 GBP2024-03-31
Computers
1,297 GBP2025-03-31
2,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,640 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,751 GBP2025-03-31
14,054 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,932 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
197 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,081 GBP2025-03-31
18,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,095 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
658 GBP2025-03-31
164 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31