Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,679 GBP2025-03-31
6,888 GBP2024-03-31
Fixed Assets
8,679 GBP2025-03-31
6,888 GBP2024-03-31
Debtors
Current
69,556 GBP2025-03-31
53,497 GBP2024-03-31
Cash at bank and in hand
101,213 GBP2025-03-31
68,196 GBP2024-03-31
Current Assets
170,769 GBP2025-03-31
121,693 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,394 GBP2024-03-31
Net Current Assets/Liabilities
130,597 GBP2025-03-31
85,299 GBP2024-03-31
Total Assets Less Current Liabilities
139,276 GBP2025-03-31
92,187 GBP2024-03-31
Net Assets/Liabilities
139,276 GBP2025-03-31
92,187 GBP2024-03-31
Equity
139,276 GBP2025-03-31
92,187 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,583 GBP2025-03-31
14,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,498 GBP2025-03-31
14,073 GBP2024-03-31
Computers
3,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,003 GBP2025-03-31
7,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,819 GBP2025-03-31
7,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,818 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
816 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
816 GBP2025-03-31
Property, Plant & Equipment
Office equipment
5,580 GBP2025-03-31
6,888 GBP2024-03-31
Computers
3,099 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
52,933 GBP2025-03-31
45,736 GBP2024-03-31
Other Debtors
Current
11 GBP2025-03-31
928 GBP2024-03-31
Prepayments/Accrued Income
Current
16,612 GBP2025-03-31
6,830 GBP2024-03-31
Bank Overdrafts
-3,836 GBP2025-03-31
-1,112 GBP2024-03-31
Cash and Cash Equivalents
97,377 GBP2025-03-31
67,084 GBP2024-03-31
Bank Overdrafts
Current
3,837 GBP2025-03-31
1,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,496 GBP2025-03-31
2,745 GBP2024-03-31
Taxation/Social Security Payable
Current
27,839 GBP2025-03-31
29,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
40,172 GBP2025-03-31
36,394 GBP2024-03-31