Property, Plant & Equipment
72,728 GBP2025-03-31
78,890 GBP2024-03-31
Debtors
20,584 GBP2025-03-31
27,238 GBP2024-03-31
Cash at bank and in hand
213,631 GBP2025-03-31
150,130 GBP2024-03-31
Current Assets
234,215 GBP2025-03-31
177,368 GBP2024-03-31
Net Current Assets/Liabilities
181,516 GBP2025-03-31
151,626 GBP2024-03-31
Total Assets Less Current Liabilities
254,244 GBP2025-03-31
230,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,227 GBP2025-03-31
-25,680 GBP2024-03-31
Net Assets/Liabilities
232,017 GBP2025-03-31
204,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,275 GBP2024-04-01 ~ 2025-03-31
10,546 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
271,162 GBP2024-04-01 ~ 2025-03-31
253,545 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,643 GBP2024-04-01 ~ 2025-03-31
11,158 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,623 GBP2024-04-01 ~ 2025-03-31
3,651 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,694 GBP2025-03-31
3,694 GBP2024-03-31
Computers
6,444 GBP2025-03-31
6,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,668 GBP2025-03-31
104,555 GBP2024-03-31
Furniture and fittings
7,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,325 GBP2025-03-31
2,956 GBP2024-03-31
Computers
5,421 GBP2025-03-31
4,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,940 GBP2025-03-31
25,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,371 GBP2024-04-01 ~ 2025-03-31
Computers
1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,371 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2025-03-31
738 GBP2024-03-31
Furniture and fittings
4,742 GBP2025-03-31
Computers
1,023 GBP2025-03-31
2,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,922 GBP2025-03-31
3,045 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,662 GBP2025-03-31
24,193 GBP2024-03-31
Debtors
Amounts falling due within one year
20,584 GBP2025-03-31
27,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,845 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,640 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
44,214 GBP2025-03-31
23,742 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,227 GBP2025-03-31
25,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
7,497 GBP2025-03-31
17,497 GBP2024-03-31
All periods
17,497 GBP2025-03-31
27,497 GBP2024-03-31