Property, Plant & Equipment
3,627 GBP2025-03-31
5,936 GBP2024-03-31
Debtors
24,643 GBP2025-03-31
23,558 GBP2024-03-31
Cash at bank and in hand
4,929 GBP2025-03-31
5,478 GBP2024-03-31
Current Assets
29,572 GBP2025-03-31
29,036 GBP2024-03-31
Creditors
Current
19,447 GBP2025-03-31
15,927 GBP2024-03-31
Net Current Assets/Liabilities
10,125 GBP2025-03-31
13,109 GBP2024-03-31
Total Assets Less Current Liabilities
13,752 GBP2025-03-31
19,045 GBP2024-03-31
Creditors
Non-current
13,330 GBP2025-03-31
16,150 GBP2024-03-31
Net Assets/Liabilities
422 GBP2025-03-31
2,895 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
412 GBP2025-03-31
2,885 GBP2024-03-31
Equity
422 GBP2025-03-31
2,895 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,563 GBP2025-03-31
5,263 GBP2024-03-31
Computers
6,353 GBP2025-03-31
6,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,916 GBP2025-03-31
11,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,283 GBP2025-03-31
2,023 GBP2024-03-31
Computers
5,006 GBP2025-03-31
3,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,289 GBP2025-03-31
5,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2024-04-01 ~ 2025-03-31
Computers
1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2025-03-31
3,240 GBP2024-03-31
Computers
1,347 GBP2025-03-31
2,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,359 GBP2025-03-31
14,694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,643 GBP2025-03-31
Current, Amounts falling due within one year
23,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,830 GBP2025-03-31
2,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
935 GBP2025-03-31
5,570 GBP2024-03-31
Corporation Tax Payable
Current
11,323 GBP2025-03-31
4,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,226 GBP2025-03-31
719 GBP2024-03-31
Accrued Liabilities
Current
3,133 GBP2025-03-31
1,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,330 GBP2025-03-31
16,150 GBP2024-03-31