Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,597 GBP2025-03-31
4,024 GBP2024-03-31
Fixed Assets
3,597 GBP2025-03-31
4,024 GBP2024-03-31
Debtors
Current
298,063 GBP2025-03-31
419,211 GBP2024-03-31
Cash at bank and in hand
274,042 GBP2025-03-31
114,655 GBP2024-03-31
Current Assets
572,105 GBP2025-03-31
533,866 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-312,286 GBP2025-03-31
-336,415 GBP2024-03-31
Net Current Assets/Liabilities
259,819 GBP2025-03-31
197,451 GBP2024-03-31
Total Assets Less Current Liabilities
263,416 GBP2025-03-31
201,475 GBP2024-03-31
Net Assets/Liabilities
261,749 GBP2025-03-31
189,808 GBP2024-03-31
Equity
261,749 GBP2025-03-31
189,808 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,475 GBP2025-03-31
14,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,878 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,597 GBP2025-03-31
4,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
288,368 GBP2025-03-31
406,344 GBP2024-03-31
Other Debtors
Current
1,320 GBP2025-03-31
1,320 GBP2024-03-31
Prepayments/Accrued Income
Current
8,375 GBP2025-03-31
11,547 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,156 GBP2025-03-31
94,903 GBP2024-03-31
Taxation/Social Security Payable
Current
31,284 GBP2025-03-31
40,968 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
198,846 GBP2025-03-31
190,544 GBP2024-03-31
Creditors
Current
312,286 GBP2025-03-31
336,415 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31