Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,080 GBP2025-03-31
26,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,552 GBP2025-03-31
24,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,528 GBP2025-03-31
1,858 GBP2024-03-31
Property, Plant & Equipment
2,528 GBP2025-03-31
1,858 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
1,786 GBP2024-03-31
Debtors
55,653 GBP2025-03-31
122,696 GBP2024-03-31
Current assets - Investments
115,847 GBP2025-03-31
75,253 GBP2024-03-31
Cash at bank and in hand
197,901 GBP2025-03-31
145,207 GBP2024-03-31
Current Assets
370,101 GBP2025-03-31
344,942 GBP2024-03-31
Creditors
Amounts falling due within one year
144,817 GBP2025-03-31
116,433 GBP2024-03-31
Net Current Assets/Liabilities
225,284 GBP2025-03-31
228,509 GBP2024-03-31
Total Assets Less Current Liabilities
227,812 GBP2025-03-31
230,367 GBP2024-03-31
Creditors
Amounts falling due after one year
282,500 GBP2025-03-31
292,500 GBP2024-03-31
Net Assets/Liabilities
-54,688 GBP2025-03-31
-62,133 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Share premium
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-89,688 GBP2025-03-31
-97,133 GBP2024-03-31
Equity
-54,688 GBP2025-03-31
-62,133 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
28,080 GBP2025-03-31
26,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,552 GBP2025-03-31
24,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
46,721 GBP2025-03-31
115,976 GBP2024-03-31
Other Debtors
8,932 GBP2025-03-31
6,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,389 GBP2025-03-31
20,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,520 GBP2025-03-31
3,345 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
92,908 GBP2025-03-31
83,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
280,000 GBP2025-03-31
280,000 GBP2024-03-31