Property, Plant & Equipment
9,432 GBP2025-03-31
11,183 GBP2024-03-31
Debtors
15,207 GBP2025-03-31
68,848 GBP2024-03-31
Cash at bank and in hand
111,204 GBP2025-03-31
26,896 GBP2024-03-31
Current Assets
126,411 GBP2025-03-31
95,744 GBP2024-03-31
Net Current Assets/Liabilities
12,686 GBP2025-03-31
12,164 GBP2024-03-31
Total Assets Less Current Liabilities
22,118 GBP2025-03-31
23,347 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,188 GBP2025-03-31
-20,112 GBP2024-03-31
Net Assets/Liabilities
1,138 GBP2025-03-31
1,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,951 GBP2025-03-31
29,951 GBP2024-03-31
Computers
8,075 GBP2025-03-31
8,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,026 GBP2025-03-31
38,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,514 GBP2025-03-31
25,908 GBP2024-03-31
Computers
2,080 GBP2025-03-31
935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,594 GBP2025-03-31
26,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2024-04-01 ~ 2025-03-31
Computers
1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,437 GBP2025-03-31
4,043 GBP2024-03-31
Computers
5,995 GBP2025-03-31
7,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,333 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,395 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,812 GBP2025-03-31
59,515 GBP2024-03-31
Debtors
Amounts falling due within one year
15,207 GBP2025-03-31
68,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,968 GBP2025-03-31
14,955 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,315 GBP2025-03-31
55,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,052 GBP2025-03-31
4,644 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,390 GBP2025-03-31
8,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,188 GBP2025-03-31
20,112 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31