Intangible Assets
28,234 GBP2025-03-31
Property, Plant & Equipment
6,573 GBP2025-03-31
4,119 GBP2024-03-31
Fixed Assets
34,807 GBP2025-03-31
4,119 GBP2024-03-31
Debtors
115,231 GBP2025-03-31
173,792 GBP2024-03-31
Cash at bank and in hand
327,301 GBP2025-03-31
378,702 GBP2024-03-31
Current Assets
442,532 GBP2025-03-31
552,494 GBP2024-03-31
Net Current Assets/Liabilities
412,040 GBP2025-03-31
404,080 GBP2024-03-31
Total Assets Less Current Liabilities
446,847 GBP2025-03-31
408,199 GBP2024-03-31
Net Assets/Liabilities
446,847 GBP2025-03-31
408,199 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,283 GBP2024-04-01 ~ 2025-03-31
1,373 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
57,706 GBP2024-04-01 ~ 2025-03-31
64,399 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,775 GBP2024-04-01 ~ 2025-03-31
8,889 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,443 GBP2024-04-01 ~ 2025-03-31
1,168 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,402 GBP2025-03-31
2,120 GBP2024-03-31
Computers
5,648 GBP2025-03-31
4,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,050 GBP2025-03-31
6,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,074 GBP2025-03-31
530 GBP2024-03-31
Computers
2,403 GBP2025-03-31
1,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2024-04-01 ~ 2025-03-31
Computers
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,328 GBP2025-03-31
1,590 GBP2024-03-31
Computers
3,245 GBP2025-03-31
2,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,322 GBP2025-03-31
11,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,021 GBP2025-03-31
46,083 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
38,785 GBP2025-03-31
113,122 GBP2024-03-31
Debtors
Amounts falling due within one year
115,231 GBP2025-03-31
173,792 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,261 GBP2025-03-31
4,735 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,388 GBP2025-03-31
4,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,941 GBP2025-03-31
1,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,820 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,143 GBP2025-03-31
116,013 GBP2024-03-31