Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,276 GBP2025-03-31
15,893 GBP2024-03-31
Fixed Assets
16,276 GBP2025-03-31
15,893 GBP2024-03-31
Debtors
Current
410,535 GBP2025-03-31
360,464 GBP2024-03-31
Cash at bank and in hand
177,828 GBP2025-03-31
145,475 GBP2024-03-31
Current Assets
588,363 GBP2025-03-31
505,939 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,093 GBP2025-03-31
-94,466 GBP2024-03-31
Net Current Assets/Liabilities
458,270 GBP2025-03-31
411,473 GBP2024-03-31
Total Assets Less Current Liabilities
474,546 GBP2025-03-31
427,366 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,184 GBP2025-03-31
-2,762 GBP2024-03-31
Net Assets/Liabilities
473,362 GBP2025-03-31
424,604 GBP2024-03-31
Equity
Called up share capital
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Retained earnings (accumulated losses)
463,062 GBP2025-03-31
414,304 GBP2024-03-31
Equity
473,362 GBP2025-03-31
424,604 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,715 GBP2025-03-31
13,715 GBP2024-03-31
Computers
26,475 GBP2025-03-31
26,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,634 GBP2025-03-31
40,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,654 GBP2024-03-31
Computers
12,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
516 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,170 GBP2025-03-31
Computers
14,578 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,358 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,545 GBP2025-03-31
2,061 GBP2024-03-31
Computers
11,897 GBP2025-03-31
13,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,851 GBP2025-03-31
90,786 GBP2024-03-31
Other Debtors
Current
41,674 GBP2025-03-31
43,101 GBP2024-03-31
Other Remaining Borrowings
Current
1,578 GBP2025-03-31
1,578 GBP2024-03-31
Corporation Tax Payable
Current
67,214 GBP2025-03-31
40,425 GBP2024-03-31
Other Creditors
Current
61,301 GBP2025-03-31
52,463 GBP2024-03-31
Creditors
Current
130,093 GBP2025-03-31
94,466 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,184 GBP2025-03-31
2,762 GBP2024-03-31
Creditors
Non-current
1,184 GBP2025-03-31
2,762 GBP2024-03-31