Property, Plant & Equipment
4,585 GBP2025-03-31
3,475 GBP2024-03-31
Debtors
6,699 GBP2025-03-31
1,940 GBP2024-03-31
Cash at bank and in hand
31,276 GBP2025-03-31
46,193 GBP2024-03-31
Current Assets
37,975 GBP2025-03-31
48,133 GBP2024-03-31
Creditors
Current
28,313 GBP2025-03-31
33,956 GBP2024-03-31
Net Current Assets/Liabilities
9,662 GBP2025-03-31
14,177 GBP2024-03-31
Total Assets Less Current Liabilities
14,247 GBP2025-03-31
17,652 GBP2024-03-31
Net Assets/Liabilities
13,377 GBP2025-03-31
16,992 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,375 GBP2025-03-31
16,990 GBP2024-03-31
Equity
13,377 GBP2025-03-31
16,992 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,502 GBP2025-03-31
4,502 GBP2024-03-31
Furniture and fittings
4,148 GBP2025-03-31
3,813 GBP2024-03-31
Computers
9,717 GBP2025-03-31
8,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,367 GBP2025-03-31
16,892 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,694 GBP2025-03-31
2,319 GBP2024-03-31
Furniture and fittings
3,715 GBP2025-03-31
3,595 GBP2024-03-31
Computers
7,373 GBP2025-03-31
7,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,782 GBP2025-03-31
13,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,808 GBP2025-03-31
2,183 GBP2024-03-31
Furniture and fittings
433 GBP2025-03-31
218 GBP2024-03-31
Computers
2,344 GBP2025-03-31
1,074 GBP2024-03-31
Prepayments/Accrued Income
Current
6,699 GBP2025-03-31
1,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37 GBP2024-03-31
Corporation Tax Payable
Current
6,251 GBP2025-03-31
4,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,943 GBP2025-03-31
1,589 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,429 GBP2025-03-31
16,429 GBP2024-03-31
Between one and five year
44,138 GBP2025-03-31
47,891 GBP2024-03-31
More than five year
10,800 GBP2024-03-31
All periods
60,567 GBP2025-03-31
75,120 GBP2024-03-31