Property, Plant & Equipment
6,889 GBP2025-03-31
5,346 GBP2024-03-31
Amounts invested in assets
263 GBP2025-03-31
Fixed Assets
7,152 GBP2025-03-31
5,346 GBP2024-03-31
Debtors
212,989 GBP2025-03-31
249,891 GBP2024-03-31
Cash at bank and in hand
11,906 GBP2025-03-31
9,125 GBP2024-03-31
Current Assets
224,895 GBP2025-03-31
259,016 GBP2024-03-31
Net Current Assets/Liabilities
24,614 GBP2025-03-31
38,137 GBP2024-03-31
Total Assets Less Current Liabilities
31,766 GBP2025-03-31
43,483 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,823 GBP2025-03-31
-36,157 GBP2024-03-31
Net Assets/Liabilities
634 GBP2025-03-31
6,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,644 GBP2025-03-31
6,354 GBP2024-03-31
Computers
13,703 GBP2025-03-31
10,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,347 GBP2025-03-31
17,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,954 GBP2025-03-31
4,449 GBP2024-03-31
Computers
8,504 GBP2025-03-31
7,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,458 GBP2025-03-31
11,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2024-04-01 ~ 2025-03-31
Computers
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,690 GBP2025-03-31
1,905 GBP2024-03-31
Computers
5,199 GBP2025-03-31
3,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,133 GBP2025-03-31
2,454 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,081 GBP2025-03-31
47,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year
159,775 GBP2025-03-31
199,724 GBP2024-03-31
Debtors
Amounts falling due within one year
212,989 GBP2025-03-31
249,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,476 GBP2025-03-31
39,440 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,073 GBP2025-03-31
56,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,709 GBP2025-03-31
39,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,725 GBP2025-03-31
47,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,548 GBP2025-03-31
37,736 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,823 GBP2025-03-31
36,157 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31