Property, Plant & Equipment
1,011 GBP2025-03-31
1,851 GBP2024-03-31
Debtors
7,572 GBP2025-03-31
11,711 GBP2024-03-31
Cash at bank and in hand
1,721 GBP2025-03-31
296 GBP2024-03-31
Current Assets
9,293 GBP2025-03-31
12,007 GBP2024-03-31
Net Current Assets/Liabilities
42 GBP2025-03-31
3,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,053 GBP2025-03-31
5,727 GBP2024-03-31
Creditors
Amounts falling due after one year
-442 GBP2025-03-31
-3,057 GBP2024-03-31
Net Assets/Liabilities
611 GBP2025-03-31
2,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,763 GBP2025-03-31
1,763 GBP2024-03-31
Computers
3,318 GBP2025-03-31
3,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,081 GBP2025-03-31
5,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
881 GBP2025-03-31
705 GBP2024-03-31
Computers
3,189 GBP2025-03-31
2,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,070 GBP2025-03-31
3,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2024-04-01 ~ 2025-03-31
Computers
664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
882 GBP2025-03-31
1,058 GBP2024-03-31
Computers
129 GBP2025-03-31
793 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,856 GBP2025-03-31
11,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year
716 GBP2025-03-31
Debtors
Amounts falling due within one year
7,572 GBP2025-03-31
11,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,615 GBP2025-03-31
2,551 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,838 GBP2025-03-31
3,950 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
832 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
798 GBP2025-03-31
798 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
442 GBP2025-03-31
3,057 GBP2024-03-31
Advances or credits given to directors
716 GBP2025-03-31
-832 GBP2024-03-31
Advances or credits made to directors during the period
6,548 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
5,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31