Property, Plant & Equipment
15,591 GBP2025-03-31
19,084 GBP2024-03-31
Debtors
75,620 GBP2025-03-31
78,735 GBP2024-03-31
Cash at bank and in hand
61,500 GBP2025-03-31
38,932 GBP2024-03-31
Current Assets
137,120 GBP2025-03-31
117,667 GBP2024-03-31
Creditors
Current
67,328 GBP2025-03-31
64,114 GBP2024-03-31
Net Current Assets/Liabilities
69,792 GBP2025-03-31
53,553 GBP2024-03-31
Total Assets Less Current Liabilities
85,383 GBP2025-03-31
72,637 GBP2024-03-31
Creditors
Non-current
5,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,783 GBP2024-03-31
Computers
53,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,284 GBP2025-03-31
15,314 GBP2024-03-31
Computers
43,708 GBP2025-03-31
41,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,992 GBP2025-03-31
56,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Computers
2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,499 GBP2025-03-31
6,469 GBP2024-03-31
Computers
10,092 GBP2025-03-31
12,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,446 GBP2025-03-31
40,353 GBP2024-03-31
Prepayments
Current
28,524 GBP2025-03-31
20,632 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,620 GBP2025-03-31
Current, Amounts falling due within one year
78,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
21,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,855 GBP2025-03-31
7,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,573 GBP2025-03-31
2,453 GBP2024-03-31
Accrued Liabilities
Current
10,585 GBP2025-03-31
7,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31