Property, Plant & Equipment
21,848 GBP2025-03-31
34,204 GBP2024-03-31
Debtors
472,185 GBP2025-03-31
456,148 GBP2024-03-31
Cash at bank and in hand
475,789 GBP2025-03-31
440,424 GBP2024-03-31
Current Assets
947,974 GBP2025-03-31
896,572 GBP2024-03-31
Net Current Assets/Liabilities
689,443 GBP2025-03-31
695,338 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,940 GBP2025-03-31
122,940 GBP2024-03-31
Computers
300,460 GBP2025-03-31
292,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,400 GBP2025-03-31
415,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,020 GBP2025-03-31
114,221 GBP2024-03-31
Computers
283,532 GBP2025-03-31
267,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,552 GBP2025-03-31
381,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,799 GBP2024-04-01 ~ 2025-03-31
Computers
16,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,920 GBP2025-03-31
8,719 GBP2024-03-31
Computers
16,928 GBP2025-03-31
25,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,250 GBP2025-03-31
281,955 GBP2024-03-31
Other Debtors
Current
3,639 GBP2024-03-31
Prepayments
Current
133,616 GBP2025-03-31
160,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
472,185 GBP2025-03-31
Amounts falling due within one year, Current
456,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,396 GBP2025-03-31
53,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,660 GBP2025-03-31
44,373 GBP2024-03-31
Other Creditors
Current
163,475 GBP2025-03-31
103,572 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
13,800 GBP2025-03-31
73,800 GBP2024-03-31
All periods
73,800 GBP2025-03-31
133,800 GBP2024-03-31