Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-01 ~ 2024-03-31
Property, Plant & Equipment
1,015 GBP2025-03-31
632 GBP2024-03-31
Debtors
125,625 GBP2025-03-31
223,161 GBP2024-03-31
Cash at bank and in hand
91,292 GBP2025-03-31
10,308 GBP2024-03-31
Current Assets
216,917 GBP2025-03-31
233,469 GBP2024-03-31
Net Current Assets/Liabilities
165,261 GBP2025-03-31
209,094 GBP2024-03-31
Total Assets Less Current Liabilities
166,276 GBP2025-03-31
209,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
596 GBP2025-03-31
1,136 GBP2024-03-31
Computers
1,825 GBP2025-03-31
904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,421 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509 GBP2025-03-31
899 GBP2024-03-31
Computers
897 GBP2025-03-31
509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Computers
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-03-31
237 GBP2024-03-31
Computers
928 GBP2025-03-31
395 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
185,162 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,614 GBP2025-03-31
956 GBP2024-03-31
Prepayments
Current
74,011 GBP2025-03-31
37,043 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,625 GBP2025-03-31
223,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,510 GBP2025-03-31
5,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
550 GBP2025-03-31
24 GBP2024-03-31
Other Creditors
Current
7,899 GBP2025-03-31
15,352 GBP2024-03-31
Accrued Liabilities
Current
37,697 GBP2025-03-31
3,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,649 GBP2025-03-31
5,510 GBP2024-03-31