Property, Plant & Equipment
12,283 GBP2025-09-30
11,936 GBP2025-03-31
Debtors
157,598 GBP2025-09-30
127,593 GBP2025-03-31
Cash at bank and in hand
101,114 GBP2025-09-30
68,401 GBP2025-03-31
Current Assets
258,712 GBP2025-09-30
195,994 GBP2025-03-31
Creditors
Current
-115,561 GBP2025-09-30
-99,611 GBP2025-03-31
Net Current Assets/Liabilities
143,151 GBP2025-09-30
96,383 GBP2025-03-31
Net Assets/Liabilities
155,434 GBP2025-09-30
108,319 GBP2025-03-31
Average Number of Employees
162025-04-01 ~ 2025-09-30
172024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,068 GBP2025-09-30
9,352 GBP2025-03-31
Office equipment
28,795 GBP2025-09-30
33,232 GBP2025-03-31
Other
59,489 GBP2025-09-30
59,489 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
99,352 GBP2025-09-30
102,073 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-346 GBP2025-04-01 ~ 2025-09-30
Office equipment
-5,482 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,828 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,143 GBP2025-09-30
8,286 GBP2025-03-31
Office equipment
19,437 GBP2025-09-30
22,362 GBP2025-03-31
Other
59,489 GBP2025-09-30
59,489 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,069 GBP2025-09-30
90,137 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2025-04-01 ~ 2025-09-30
Office equipment
1,817 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-249 GBP2025-04-01 ~ 2025-09-30
Office equipment
-4,742 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,991 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,925 GBP2025-09-30
1,066 GBP2025-03-31
Office equipment
9,358 GBP2025-09-30
10,870 GBP2025-03-31
Trade Debtors/Trade Receivables
124,017 GBP2025-09-30
102,690 GBP2025-03-31
Prepayments/Accrued Income
33,581 GBP2025-09-30
24,903 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,490 GBP2025-09-30
5,979 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,936 GBP2025-09-30
9,129 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,862 GBP2025-09-30
4,507 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,273 GBP2025-09-30
79,996 GBP2025-03-31
Creditors
Amounts falling due within one year
115,561 GBP2025-09-30
99,611 GBP2025-03-31