Property, Plant & Equipment
2,366 GBP2025-03-31
3,773 GBP2024-03-31
Total Inventories
1,498 GBP2025-03-31
Debtors
23,697 GBP2025-03-31
23,773 GBP2024-03-31
Cash at bank and in hand
8,346 GBP2025-03-31
14,021 GBP2024-03-31
Current Assets
33,541 GBP2025-03-31
37,794 GBP2024-03-31
Net Current Assets/Liabilities
10,133 GBP2025-03-31
12,112 GBP2024-03-31
Total Assets Less Current Liabilities
12,499 GBP2025-03-31
15,885 GBP2024-03-31
Net Assets/Liabilities
12,027 GBP2025-03-31
15,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,775 GBP2025-03-31
7,775 GBP2024-03-31
Computers
5,836 GBP2025-03-31
5,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,611 GBP2025-03-31
13,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,236 GBP2025-03-31
5,517 GBP2024-03-31
Computers
5,009 GBP2025-03-31
4,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,245 GBP2025-03-31
9,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Computers
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,539 GBP2025-03-31
2,258 GBP2024-03-31
Computers
827 GBP2025-03-31
1,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,143 GBP2025-03-31
22,138 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,954 GBP2025-03-31
1,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,600 GBP2025-03-31
Debtors
Amounts falling due within one year
23,697 GBP2025-03-31
23,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,022 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,086 GBP2025-03-31
4,675 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2025-03-31
1,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,601 GBP2025-03-31
13,868 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,911 GBP2025-03-31
4,883 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2025-03-31
200 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31