Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,120 GBP2025-03-31
15,807 GBP2024-03-31
Fixed Assets
14,120 GBP2025-03-31
15,807 GBP2024-03-31
Debtors
1,057,663 GBP2025-03-31
1,010,833 GBP2024-03-31
Cash at bank and in hand
1,032,896 GBP2025-03-31
364,151 GBP2024-03-31
Current Assets
2,090,559 GBP2025-03-31
1,374,984 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-552,511 GBP2024-03-31
Net Current Assets/Liabilities
1,139,957 GBP2025-03-31
822,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,077 GBP2025-03-31
838,280 GBP2024-03-31
Net Assets/Liabilities
1,154,077 GBP2025-03-31
838,280 GBP2024-03-31
Equity
1,154,077 GBP2025-03-31
838,280 GBP2024-03-31
Profit/Loss
1,139,452 GBP2024-04-01 ~ 2025-03-31
813,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,148 GBP2024-04-01 ~ 2025-03-31
4,947 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,032,896 GBP2025-03-31
364,151 GBP2024-03-31
58,710 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Office equipment
28,300 GBP2025-03-31
20,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,180 GBP2025-03-31
Property, Plant & Equipment
Office equipment
14,120 GBP2025-03-31
15,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,999 GBP2025-03-31
18,897 GBP2024-03-31
Taxation/Social Security Payable
Current
90,204 GBP2025-03-31
Other Creditors
Current
5,760 GBP2025-03-31
5,723 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
805,639 GBP2025-03-31
527,891 GBP2024-03-31
Creditors
Current
950,602 GBP2025-03-31
552,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,760 GBP2025-03-31
86,760 GBP2024-03-31
Between one and five year
209,670 GBP2025-03-31
303,660 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,430 GBP2025-03-31
390,420 GBP2024-03-31