Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,798 GBP2025-03-31
20,817 GBP2024-03-31
Fixed Assets
11,798 GBP2025-03-31
20,817 GBP2024-03-31
Debtors
Current
518,604 GBP2025-03-31
423,383 GBP2024-03-31
Cash at bank and in hand
517,680 GBP2025-03-31
526,988 GBP2024-03-31
Current Assets
1,036,284 GBP2025-03-31
950,371 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-266,465 GBP2025-03-31
-205,696 GBP2024-03-31
Net Current Assets/Liabilities
769,819 GBP2025-03-31
744,675 GBP2024-03-31
Total Assets Less Current Liabilities
781,617 GBP2025-03-31
765,492 GBP2024-03-31
Net Assets/Liabilities
781,617 GBP2025-03-31
765,492 GBP2024-03-31
Equity
781,617 GBP2025-03-31
765,492 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,104 GBP2025-03-31
7,104 GBP2024-03-31
Other
57,592 GBP2025-03-31
57,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,696 GBP2025-03-31
64,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
329 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,513 GBP2025-03-31
Other
46,385 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,898 GBP2025-03-31
Property, Plant & Equipment
Office equipment
591 GBP2025-03-31
920 GBP2024-03-31
Other
11,207 GBP2025-03-31
19,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,361 GBP2025-03-31
407,219 GBP2024-03-31
Other Debtors
Current
36,447 GBP2025-03-31
1,438 GBP2024-03-31
Prepayments/Accrued Income
Current
9,796 GBP2025-03-31
14,726 GBP2024-03-31
Cash and Cash Equivalents
517,680 GBP2025-03-31
526,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,509 GBP2025-03-31
34,410 GBP2024-03-31
Taxation/Social Security Payable
Current
91,243 GBP2025-03-31
46,571 GBP2024-03-31
Other Creditors
Current
12,964 GBP2025-03-31
15,088 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
136,749 GBP2025-03-31
109,627 GBP2024-03-31
Creditors
Current
266,465 GBP2025-03-31
205,696 GBP2024-03-31