Property, Plant & Equipment
5,100 GBP2025-03-31
7,943 GBP2024-03-31
Fixed Assets
5,100 GBP2025-03-31
7,943 GBP2024-03-31
Debtors
46,284 GBP2025-03-31
22,055 GBP2024-03-31
Cash at bank and in hand
23,760 GBP2025-03-31
39,057 GBP2024-03-31
Current Assets
70,044 GBP2025-03-31
61,112 GBP2024-03-31
Net Current Assets/Liabilities
-10,894 GBP2025-03-31
-4,600 GBP2024-03-31
Total Assets Less Current Liabilities
-5,794 GBP2025-03-31
3,343 GBP2024-03-31
Net Assets/Liabilities
-5,794 GBP2025-03-31
3,343 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-5,794 GBP2025-03-31
3,343 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,795 GBP2025-03-31
10,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,633 GBP2025-03-31
11,384 GBP2024-03-31
Computers
9,472 GBP2025-03-31
12,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,105 GBP2025-03-31
23,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,751 GBP2024-04-01 ~ 2025-03-31
Computers
-3,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,354 GBP2025-03-31
7,158 GBP2024-03-31
Computers
6,651 GBP2025-03-31
8,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,005 GBP2025-03-31
15,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,947 GBP2024-04-01 ~ 2025-03-31
Computers
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,751 GBP2024-04-01 ~ 2025-03-31
Computers
-3,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,279 GBP2025-03-31
4,226 GBP2024-03-31
Computers
2,821 GBP2025-03-31
3,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,068 GBP2025-03-31
12,722 GBP2024-03-31
Prepayments/Accrued Income
Current
26,216 GBP2025-03-31
9,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,390 GBP2025-03-31
491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,329 GBP2025-03-31
4,863 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,390 GBP2025-03-31
5,516 GBP2024-03-31
Other Creditors
Current
232 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
10,225 GBP2025-03-31
5,127 GBP2024-03-31
Amounts owed to directors
Current
312 GBP2025-03-31
312 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,093 GBP2025-03-31
Between one and five year
11,465 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,558 GBP2025-03-31