Property, Plant & Equipment
27,854 GBP2025-03-31
35,918 GBP2024-03-31
Debtors
19,755 GBP2025-03-31
18,991 GBP2024-03-31
Cash at bank and in hand
46,082 GBP2025-03-31
29,351 GBP2024-03-31
Current Assets
65,837 GBP2025-03-31
48,342 GBP2024-03-31
Creditors
Current
61,009 GBP2025-03-31
43,460 GBP2024-03-31
Net Current Assets/Liabilities
4,828 GBP2025-03-31
4,882 GBP2024-03-31
Total Assets Less Current Liabilities
32,682 GBP2025-03-31
40,800 GBP2024-03-31
Creditors
Non-current
-25,693 GBP2025-03-31
-31,734 GBP2024-03-31
Net Assets/Liabilities
26 GBP2025-03-31
87 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
16 GBP2025-03-31
77 GBP2024-03-31
Equity
26 GBP2025-03-31
87 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,422 GBP2025-03-31
70,422 GBP2024-03-31
Computers
49,248 GBP2025-03-31
52,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,670 GBP2025-03-31
122,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,948 GBP2025-03-31
52,846 GBP2024-03-31
Computers
31,868 GBP2025-03-31
34,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,816 GBP2025-03-31
86,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,102 GBP2024-04-01 ~ 2025-03-31
Computers
2,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,474 GBP2025-03-31
17,576 GBP2024-03-31
Computers
17,380 GBP2025-03-31
18,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,811 GBP2025-03-31
Current, Amounts falling due within one year
13,664 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,944 GBP2025-03-31
Current, Amounts falling due within one year
5,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,755 GBP2025-03-31
Current, Amounts falling due within one year
18,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2025-03-31
5,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,131 GBP2025-03-31
9,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,182 GBP2025-03-31
26,412 GBP2024-03-31
Other Creditors
Current
15,135 GBP2025-03-31
2,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,693 GBP2025-03-31
31,734 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2025-03-31