Property, Plant & Equipment
6,293 GBP2025-03-31
8,634 GBP2024-03-31
Debtors
28,994 GBP2025-03-31
22,697 GBP2024-03-31
Cash at bank and in hand
80,305 GBP2025-03-31
57,071 GBP2024-03-31
Current Assets
109,299 GBP2025-03-31
79,768 GBP2024-03-31
Creditors
Amounts falling due within one year
17,656 GBP2025-03-31
9,002 GBP2024-03-31
Net Current Assets/Liabilities
91,643 GBP2025-03-31
70,766 GBP2024-03-31
Total Assets Less Current Liabilities
97,936 GBP2025-03-31
79,400 GBP2024-03-31
Net Assets/Liabilities
97,018 GBP2025-03-31
78,189 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
97,017 GBP2025-03-31
78,188 GBP2024-03-31
Equity
97,018 GBP2025-03-31
78,189 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991 GBP2025-03-31
991 GBP2024-03-31
Furniture and fittings
12,200 GBP2025-03-31
13,288 GBP2024-03-31
Computers
12,552 GBP2025-03-31
12,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,743 GBP2025-03-31
26,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796 GBP2025-03-31
731 GBP2024-03-31
Furniture and fittings
9,860 GBP2025-03-31
9,924 GBP2024-03-31
Computers
8,794 GBP2025-03-31
7,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,450 GBP2025-03-31
18,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Computers
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195 GBP2025-03-31
260 GBP2024-03-31
Furniture and fittings
2,340 GBP2025-03-31
3,364 GBP2024-03-31
Computers
3,758 GBP2025-03-31
5,010 GBP2024-03-31
Prepayments/Accrued Income
25,495 GBP2025-03-31
19,198 GBP2024-03-31
Other Debtors
3,499 GBP2025-03-31
3,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,104 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,451 GBP2025-03-31
3,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,186 GBP2025-03-31
4,397 GBP2024-03-31
Other Creditors
Current
915 GBP2025-03-31
641 GBP2024-03-31