Property, Plant & Equipment
3,132 GBP2025-03-31
2,311 GBP2024-03-31
Debtors
21,800 GBP2025-03-31
39,523 GBP2024-03-31
Cash at bank and in hand
17,141 GBP2025-03-31
14,179 GBP2024-03-31
Current Assets
38,941 GBP2025-03-31
53,702 GBP2024-03-31
Net Current Assets/Liabilities
3,053 GBP2025-03-31
9,201 GBP2024-03-31
Total Assets Less Current Liabilities
6,185 GBP2025-03-31
11,512 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,019 GBP2024-03-31
Net Assets/Liabilities
4,518 GBP2025-03-31
493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,509 GBP2025-03-31
2,668 GBP2024-03-31
Computers
3,223 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,732 GBP2025-03-31
4,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,377 GBP2025-03-31
667 GBP2024-03-31
Computers
2,223 GBP2025-03-31
2,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600 GBP2025-03-31
2,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,132 GBP2025-03-31
2,001 GBP2024-03-31
Computers
1,000 GBP2025-03-31
310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,800 GBP2025-03-31
39,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,879 GBP2025-03-31
6,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,294 GBP2025-03-31
5,241 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,223 GBP2025-03-31
23,828 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
992 GBP2025-03-31
-3,253 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,019 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31