Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,312 GBP2025-03-31
10,163 GBP2024-03-31
Debtors
7,145 GBP2025-03-31
96,915 GBP2024-03-31
Cash at bank and in hand
36,804 GBP2025-03-31
2,779 GBP2024-03-31
Current Assets
43,949 GBP2025-03-31
99,694 GBP2024-03-31
Creditors
Current
19,819 GBP2025-03-31
92,357 GBP2024-03-31
Net Current Assets/Liabilities
24,130 GBP2025-03-31
7,337 GBP2024-03-31
Total Assets Less Current Liabilities
34,442 GBP2025-03-31
17,500 GBP2024-03-31
Creditors
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,932 GBP2025-03-31
8,489 GBP2024-03-31
Computers
93,014 GBP2025-03-31
90,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,946 GBP2025-03-31
99,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,754 GBP2025-03-31
5,239 GBP2024-03-31
Computers
85,880 GBP2025-03-31
83,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,634 GBP2025-03-31
89,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,515 GBP2024-04-01 ~ 2025-03-31
Computers
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,178 GBP2025-03-31
3,250 GBP2024-03-31
Computers
7,134 GBP2025-03-31
6,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,580 GBP2025-03-31
Current, Amounts falling due within one year
34,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,565 GBP2025-03-31
Current, Amounts falling due within one year
62,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,145 GBP2025-03-31
Current, Amounts falling due within one year
96,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,955 GBP2025-03-31
2,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,370 GBP2025-03-31
4,021 GBP2024-03-31
Other Creditors
Current
1,494 GBP2025-03-31
75,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31