Property, Plant & Equipment
23,553 GBP2025-03-31
22,339 GBP2024-03-31
Debtors
Current
1,601,912 GBP2025-03-31
2,382,359 GBP2024-03-31
Cash at bank and in hand
2,068,267 GBP2025-03-31
1,368,027 GBP2024-03-31
Creditors
Current
-1,283,227 GBP2025-03-31
-1,344,382 GBP2024-03-31
Net Assets/Liabilities
2,410,505 GBP2025-03-31
2,428,343 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
34,289 GBP2024-03-31
Office equipment
9,112 GBP2025-03-31
12,843 GBP2024-03-31
Computers
52,712 GBP2025-03-31
72,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,824 GBP2025-03-31
120,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,289 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,834 GBP2024-04-01 ~ 2025-03-31
Computers
-32,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
34,289 GBP2024-03-31
Office equipment
8,347 GBP2025-03-31
12,843 GBP2024-03-31
Computers
29,924 GBP2025-03-31
50,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,271 GBP2025-03-31
97,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
337 GBP2024-04-01 ~ 2025-03-31
Computers
12,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,289 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,833 GBP2024-04-01 ~ 2025-03-31
Computers
-32,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,001 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,804 GBP2025-03-31
133,968 GBP2024-03-31
Between one and five year
227,859 GBP2025-03-31
427,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,663 GBP2025-03-31
561,631 GBP2024-03-31