Average Number of Employees
732024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,351 GBP2025-03-31
53,925 GBP2024-03-31
Fixed Assets
51,351 GBP2025-03-31
53,925 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Current
619,962 GBP2025-03-31
720,011 GBP2024-03-31
Cash at bank and in hand
1,522,760 GBP2025-03-31
1,553,900 GBP2024-03-31
Current Assets
2,149,722 GBP2025-03-31
2,280,911 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,497,218 GBP2025-03-31
-1,725,945 GBP2024-03-31
Net Current Assets/Liabilities
652,504 GBP2025-03-31
554,966 GBP2024-03-31
Total Assets Less Current Liabilities
703,855 GBP2025-03-31
608,891 GBP2024-03-31
Net Assets/Liabilities
703,855 GBP2025-03-31
608,891 GBP2024-03-31
Equity
Called up share capital
54 GBP2025-03-31
54 GBP2024-03-31
Retained earnings (accumulated losses)
703,801 GBP2025-03-31
608,837 GBP2024-03-31
Equity
703,855 GBP2025-03-31
608,891 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,014 GBP2025-03-31
99,847 GBP2024-03-31
Computers
4,293 GBP2025-03-31
4,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,307 GBP2025-03-31
104,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,486 GBP2024-03-31
Computers
3,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
141 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,086 GBP2025-03-31
Computers
3,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,956 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,928 GBP2025-03-31
53,361 GBP2024-03-31
Computers
423 GBP2025-03-31
564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
522,981 GBP2025-03-31
498,203 GBP2024-03-31
Other Debtors
Current
27,897 GBP2025-03-31
146,853 GBP2024-03-31
Prepayments/Accrued Income
Current
69,084 GBP2025-03-31
74,955 GBP2024-03-31
Cash and Cash Equivalents
1,522,760 GBP2025-03-31
1,553,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,932 GBP2025-03-31
93,873 GBP2024-03-31
Corporation Tax Payable
Current
231,947 GBP2025-03-31
267,575 GBP2024-03-31
Taxation/Social Security Payable
Current
48,948 GBP2025-03-31
42,271 GBP2024-03-31
Other Creditors
Current
668,415 GBP2025-03-31
765,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
340,976 GBP2025-03-31
557,040 GBP2024-03-31
Creditors
Current
1,497,218 GBP2025-03-31
1,725,945 GBP2024-03-31