Property, Plant & Equipment
3,072 GBP2025-03-31
2,572 GBP2024-03-31
Total Inventories
156 GBP2024-03-31
Debtors
21,096 GBP2025-03-31
31,213 GBP2024-03-31
Cash at bank and in hand
65,213 GBP2025-03-31
56,281 GBP2024-03-31
Current Assets
86,309 GBP2025-03-31
87,650 GBP2024-03-31
Net Current Assets/Liabilities
33,034 GBP2025-03-31
36,061 GBP2024-03-31
Total Assets Less Current Liabilities
36,106 GBP2025-03-31
38,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,581 GBP2025-03-31
-35,965 GBP2024-03-31
Net Assets/Liabilities
5,525 GBP2025-03-31
2,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,511 GBP2025-03-31
5,086 GBP2024-03-31
Computers
5,322 GBP2025-03-31
4,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,833 GBP2025-03-31
9,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,277 GBP2025-03-31
3,865 GBP2024-03-31
Computers
3,484 GBP2025-03-31
2,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,761 GBP2025-03-31
6,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Computers
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,234 GBP2025-03-31
1,221 GBP2024-03-31
Computers
1,838 GBP2025-03-31
1,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,795 GBP2025-03-31
2,778 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,032 GBP2025-03-31
27,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,950 GBP2025-03-31
400 GBP2024-03-31
Debtors
Amounts falling due within one year
21,096 GBP2025-03-31
31,213 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,304 GBP2025-03-31
8,898 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,918 GBP2025-03-31
7,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,020 GBP2025-03-31
27,627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,843 GBP2025-03-31
5,482 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
190 GBP2025-03-31
1,894 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,581 GBP2025-03-31
35,965 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31