Property, Plant & Equipment
11,548 GBP2025-03-31
12,419 GBP2024-03-31
Total Inventories
3,451 GBP2025-03-31
29,971 GBP2024-03-31
Debtors
574,705 GBP2025-03-31
679,721 GBP2024-03-31
Cash at bank and in hand
376,661 GBP2025-03-31
440,760 GBP2024-03-31
Current Assets
954,817 GBP2025-03-31
1,150,452 GBP2024-03-31
Creditors
Current
220,144 GBP2025-03-31
375,762 GBP2024-03-31
Net Current Assets/Liabilities
734,673 GBP2025-03-31
774,690 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,457 GBP2025-03-31
4,457 GBP2024-03-31
Computers
18,429 GBP2025-03-31
17,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,886 GBP2025-03-31
21,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,798 GBP2025-03-31
3,682 GBP2024-03-31
Computers
7,540 GBP2025-03-31
5,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,338 GBP2025-03-31
9,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
1,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2025-03-31
775 GBP2024-03-31
Computers
10,889 GBP2025-03-31
11,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535,115 GBP2025-03-31
Current, Amounts falling due within one year
633,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,522 GBP2025-03-31
Current, Amounts falling due within one year
22,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
574,705 GBP2025-03-31
Current, Amounts falling due within one year
679,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,216 GBP2025-03-31
124,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,076 GBP2025-03-31
57,924 GBP2024-03-31
Other Creditors
Current
6,852 GBP2025-03-31
193,205 GBP2024-03-31