Property, Plant & Equipment
8,621 GBP2025-03-31
10,050 GBP2024-03-31
Debtors
836,250 GBP2025-03-31
1,097,482 GBP2024-03-31
Cash at bank and in hand
1,766,076 GBP2025-03-31
1,742,430 GBP2024-03-31
Current Assets
2,602,326 GBP2025-03-31
2,839,912 GBP2024-03-31
Net Current Assets/Liabilities
2,318,959 GBP2025-03-31
2,640,547 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,569 GBP2025-03-31
16,569 GBP2024-03-31
Computers
18,643 GBP2025-03-31
18,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,212 GBP2025-03-31
35,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,033 GBP2025-03-31
12,409 GBP2024-03-31
Computers
13,558 GBP2025-03-31
12,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,591 GBP2025-03-31
25,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-04-01 ~ 2025-03-31
Computers
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,536 GBP2025-03-31
4,160 GBP2024-03-31
Computers
5,085 GBP2025-03-31
5,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,066 GBP2025-03-31
Current, Amounts falling due within one year
448,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
554,184 GBP2025-03-31
Current, Amounts falling due within one year
649,482 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
836,250 GBP2025-03-31
Current, Amounts falling due within one year
1,097,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,212 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,917 GBP2025-03-31
67,975 GBP2024-03-31
Other Creditors
Current
203,238 GBP2025-03-31
131,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,206 GBP2025-03-31
56,206 GBP2024-03-31
Between one and five year
56,206 GBP2025-03-31
56,206 GBP2024-03-31
More than five year
23,420 GBP2025-03-31
79,626 GBP2024-03-31
All periods
135,832 GBP2025-03-31
192,038 GBP2024-03-31