Property, Plant & Equipment
2,711 GBP2025-03-31
3,787 GBP2024-03-31
Debtors
664,181 GBP2025-03-31
670,060 GBP2024-03-31
Cash at bank and in hand
455,207 GBP2025-03-31
511,425 GBP2024-03-31
Current Assets
1,119,388 GBP2025-03-31
1,181,485 GBP2024-03-31
Net Current Assets/Liabilities
1,100,072 GBP2025-03-31
1,155,912 GBP2024-03-31
Net Assets/Liabilities
1,102,783 GBP2025-03-31
1,159,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,294 GBP2025-03-31
18,294 GBP2024-03-31
Computers
5,081 GBP2025-03-31
5,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,375 GBP2025-03-31
23,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,205 GBP2025-03-31
18,146 GBP2024-03-31
Computers
2,459 GBP2025-03-31
1,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,664 GBP2025-03-31
19,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-03-31
148 GBP2024-03-31
Computers
2,622 GBP2025-03-31
3,639 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,345 GBP2025-03-31
12,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,755 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
516 GBP2025-03-31
950 GBP2024-03-31
Debtors
Amounts falling due within one year
664,181 GBP2025-03-31
670,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,234 GBP2025-03-31
21,493 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,229 GBP2025-03-31
3,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
853 GBP2025-03-31
27 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31