Property, Plant & Equipment
1,566 GBP2025-03-31
3,322 GBP2024-03-31
Debtors
5,112 GBP2025-03-31
9,159 GBP2024-03-31
Cash at bank and in hand
141,135 GBP2025-03-31
150,265 GBP2024-03-31
Current Assets
146,247 GBP2025-03-31
159,424 GBP2024-03-31
Creditors
Current
142,219 GBP2025-03-31
159,267 GBP2024-03-31
Net Current Assets/Liabilities
4,028 GBP2025-03-31
157 GBP2024-03-31
Total Assets Less Current Liabilities
5,594 GBP2025-03-31
3,479 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
5,484 GBP2025-03-31
3,369 GBP2024-03-31
Equity
5,594 GBP2025-03-31
3,479 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,804 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
3,026 GBP2024-03-31
Computers
7,486 GBP2025-03-31
12,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,836 GBP2025-03-31
21,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,026 GBP2024-04-01 ~ 2025-03-31
Computers
-6,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,361 GBP2024-03-31
Furniture and fittings
51 GBP2025-03-31
2,665 GBP2024-03-31
Computers
6,219 GBP2025-03-31
11,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,270 GBP2025-03-31
18,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,666 GBP2024-04-01 ~ 2025-03-31
Computers
-6,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
299 GBP2025-03-31
361 GBP2024-03-31
Computers
1,267 GBP2025-03-31
1,518 GBP2024-03-31
Improvements to leasehold property
1,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,533 GBP2025-03-31
4,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,579 GBP2025-03-31
4,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,112 GBP2025-03-31
9,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
945 GBP2025-03-31
365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,640 GBP2025-03-31
34,383 GBP2024-03-31
Other Creditors
Current
126,634 GBP2025-03-31
124,519 GBP2024-03-31