Property, Plant & Equipment
1,158 GBP2025-03-31
2,386 GBP2024-03-31
Debtors
168 GBP2025-03-31
2,561 GBP2024-03-31
Cash at bank and in hand
56,409 GBP2025-03-31
61,795 GBP2024-03-31
Current Assets
56,577 GBP2025-03-31
64,356 GBP2024-03-31
Creditors
Current
8,684 GBP2025-03-31
8,197 GBP2024-03-31
Net Current Assets/Liabilities
47,893 GBP2025-03-31
56,159 GBP2024-03-31
Total Assets Less Current Liabilities
49,051 GBP2025-03-31
58,545 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
49,051 GBP2025-03-31
58,545 GBP2024-03-31
Equity
49,051 GBP2025-03-31
58,545 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,459 GBP2024-03-31
Computers
6,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,459 GBP2025-03-31
8,987 GBP2024-03-31
Computers
4,963 GBP2025-03-31
4,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,422 GBP2025-03-31
13,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
472 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,158 GBP2025-03-31
1,914 GBP2024-03-31
Improvements to leasehold property
472 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
168 GBP2025-03-31
282 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168 GBP2025-03-31
2,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,735 GBP2025-03-31
1,950 GBP2024-03-31
Other Creditors
Current
5,949 GBP2025-03-31
6,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2025-03-31
1,600 GBP2024-03-31
Between one and five year
5,280 GBP2025-03-31
6,400 GBP2024-03-31
All periods
6,720 GBP2025-03-31
8,000 GBP2024-03-31