Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,780 GBP2025-03-31
11,052 GBP2024-03-31
Fixed Assets
8,780 GBP2025-03-31
11,052 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
164,919 GBP2025-03-31
144,408 GBP2024-03-31
Cash at bank and in hand
59,841 GBP2025-03-31
89,967 GBP2024-03-31
Current Assets
225,260 GBP2025-03-31
234,875 GBP2024-03-31
Net Current Assets/Liabilities
162,768 GBP2025-03-31
195,453 GBP2024-03-31
Total Assets Less Current Liabilities
171,548 GBP2025-03-31
206,505 GBP2024-03-31
Net Assets/Liabilities
171,548 GBP2025-03-31
206,505 GBP2024-03-31
Equity
171,548 GBP2025-03-31
206,505 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101 GBP2025-03-31
101 GBP2024-03-31
Office equipment
15,289 GBP2025-03-31
14,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,390 GBP2025-03-31
14,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2025-03-31
25 GBP2024-03-31
Office equipment
6,566 GBP2025-03-31
3,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,610 GBP2025-03-31
3,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,907 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2025-03-31
76 GBP2024-03-31
Office equipment
8,723 GBP2025-03-31
10,976 GBP2024-03-31
Value of work in progress
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,939 GBP2025-03-31
105,793 GBP2024-03-31
Other Debtors
Current
39,950 GBP2025-03-31
27,595 GBP2024-03-31
Prepayments/Accrued Income
Current
4,030 GBP2025-03-31
11,020 GBP2024-03-31
Cash and Cash Equivalents
59,841 GBP2025-03-31
89,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,454 GBP2025-03-31
12,993 GBP2024-03-31
Taxation/Social Security Payable
Current
25,236 GBP2025-03-31
19,183 GBP2024-03-31
Other Creditors
Current
30,692 GBP2025-03-31
2,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,110 GBP2025-03-31
4,680 GBP2024-03-31
Creditors
Current
62,492 GBP2025-03-31
39,422 GBP2024-03-31