Property, Plant & Equipment
8,212 GBP2025-03-31
10,294 GBP2024-03-31
Fixed Assets
8,212 GBP2025-03-31
10,294 GBP2024-03-31
Debtors
110,073 GBP2025-03-31
108,197 GBP2024-03-31
Cash at bank and in hand
172,254 GBP2025-03-31
80,723 GBP2024-03-31
Current Assets
282,327 GBP2025-03-31
188,920 GBP2024-03-31
Net Current Assets/Liabilities
168,876 GBP2025-03-31
90,868 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,500 GBP2025-03-31
23,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,288 GBP2025-03-31
13,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,212 GBP2025-03-31
10,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,867 GBP2025-03-31
17,197 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
Prepayments/Accrued Income
Current
96,956 GBP2025-03-31
91,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,073 GBP2025-03-31
Current, Amounts falling due within one year
108,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,078 GBP2025-03-31
18,876 GBP2024-03-31
Other Remaining Borrowings
Current
15,352 GBP2025-03-31
19,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,924 GBP2025-03-31
6,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,893 GBP2025-03-31
26,969 GBP2024-03-31
Other Creditors
Current
1,834 GBP2025-03-31
1,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,370 GBP2025-03-31
25,906 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-03-31
23,000 GBP2024-03-31
Between one and five year
31,333 GBP2025-03-31
58,750 GBP2024-03-31
All periods
54,833 GBP2025-03-31
81,750 GBP2024-03-31