Property, Plant & Equipment
9,714 GBP2025-03-31
10,258 GBP2024-03-31
Debtors
32,613 GBP2025-03-31
20,007 GBP2024-03-31
Cash at bank and in hand
66,410 GBP2025-03-31
52,454 GBP2024-03-31
Current Assets
99,023 GBP2025-03-31
72,461 GBP2024-03-31
Net Current Assets/Liabilities
56,658 GBP2025-03-31
44,052 GBP2024-03-31
Total Assets Less Current Liabilities
66,372 GBP2025-03-31
54,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-642 GBP2025-03-31
-4,409 GBP2024-03-31
Net Assets/Liabilities
63,884 GBP2025-03-31
47,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,840 GBP2025-03-31
9,669 GBP2024-03-31
Computers
19,375 GBP2025-03-31
17,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,215 GBP2025-03-31
27,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,123 GBP2025-03-31
4,891 GBP2024-03-31
Computers
13,378 GBP2025-03-31
11,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,501 GBP2025-03-31
16,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Computers
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,717 GBP2025-03-31
4,778 GBP2024-03-31
Computers
5,997 GBP2025-03-31
5,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,336 GBP2025-03-31
5,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,277 GBP2025-03-31
14,656 GBP2024-03-31
Debtors
Amounts falling due within one year
32,613 GBP2025-03-31
20,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,766 GBP2025-03-31
3,673 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,206 GBP2025-03-31
10,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,342 GBP2025-03-31
13,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,344 GBP2025-03-31
130 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,707 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
642 GBP2025-03-31
4,409 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31