Property, Plant & Equipment
10,558 GBP2025-03-31
15,287 GBP2024-03-31
Fixed Assets
10,558 GBP2025-03-31
15,287 GBP2024-03-31
Debtors
86,113 GBP2025-03-31
157,905 GBP2024-03-31
Cash at bank and in hand
54,977 GBP2025-03-31
48,176 GBP2024-03-31
Current Assets
141,090 GBP2025-03-31
206,081 GBP2024-03-31
Net Current Assets/Liabilities
82,666 GBP2025-03-31
54,842 GBP2024-03-31
Total Assets Less Current Liabilities
93,224 GBP2025-03-31
70,129 GBP2024-03-31
Net Assets/Liabilities
93,224 GBP2025-03-31
70,129 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,338 GBP2024-03-31
Furniture and fittings
14,296 GBP2025-03-31
14,296 GBP2024-03-31
Computers
13,773 GBP2025-03-31
25,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,327 GBP2025-03-31
41,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116 GBP2024-03-31
Furniture and fittings
11,385 GBP2025-03-31
10,722 GBP2024-03-31
Computers
7,286 GBP2025-03-31
15,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,769 GBP2025-03-31
25,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
663 GBP2024-04-01 ~ 2025-03-31
Computers
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,911 GBP2025-03-31
3,574 GBP2024-03-31
Computers
6,487 GBP2025-03-31
10,491 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,008 GBP2025-03-31
63,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,163 GBP2025-03-31
90,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,316 GBP2025-03-31
28,338 GBP2024-03-31