Property, Plant & Equipment
33,606 GBP2025-03-31
33,188 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Current
184,429 GBP2025-03-31
173,644 GBP2024-03-31
Cash at bank and in hand
66,612 GBP2025-03-31
148,280 GBP2024-03-31
Net Assets/Liabilities
49,897 GBP2025-03-31
70,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,003 GBP2025-03-31
19,003 GBP2024-03-31
Office equipment
42,800 GBP2025-03-31
42,800 GBP2024-03-31
Computers
17,797 GBP2025-03-31
14,125 GBP2024-03-31
Other
7,837 GBP2025-03-31
7,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,437 GBP2025-03-31
83,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,452 GBP2025-03-31
5,961 GBP2024-03-31
Office equipment
36,042 GBP2025-03-31
35,291 GBP2024-03-31
Computers
10,337 GBP2025-03-31
9,325 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,831 GBP2025-03-31
50,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,491 GBP2024-04-01 ~ 2025-03-31
Office equipment
751 GBP2024-04-01 ~ 2025-03-31
Computers
1,012 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,905 GBP2025-03-31
14,413 GBP2024-03-31
Prepayments/Accrued Income
Current
14,978 GBP2025-03-31
20,109 GBP2024-03-31
Other Debtors
Current
61,282 GBP2025-03-31
36,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,091 GBP2025-03-31
15,624 GBP2024-03-31
Other Creditors
Current
58,982 GBP2025-03-31
58,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,104 GBP2024-03-31
Other Creditors
Non-current
101,422 GBP2025-03-31
140,964 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,868 GBP2025-03-31
51,360 GBP2024-03-31
Between one and five year
173,892 GBP2025-03-31
149,900 GBP2024-03-31
More than five year
90,750 GBP2025-03-31
123,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,510 GBP2025-03-31
325,010 GBP2024-03-31