Property, Plant & Equipment
2,784 GBP2025-03-31
4,557 GBP2024-03-31
Total Inventories
200 GBP2024-03-31
Debtors
13,356 GBP2025-03-31
29,334 GBP2024-03-31
Cash at bank and in hand
107,313 GBP2025-03-31
68,138 GBP2024-03-31
Current Assets
120,669 GBP2025-03-31
97,672 GBP2024-03-31
Net Current Assets/Liabilities
107,732 GBP2025-03-31
78,660 GBP2024-03-31
Total Assets Less Current Liabilities
110,516 GBP2025-03-31
83,217 GBP2024-03-31
Net Assets/Liabilities
110,516 GBP2025-03-31
83,217 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,177 GBP2024-04-01 ~ 2025-03-31
2,691 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
142,700 GBP2024-04-01 ~ 2025-03-31
132,391 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,484 GBP2024-04-01 ~ 2025-03-31
5,890 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,054 GBP2024-04-01 ~ 2025-03-31
2,846 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,226 GBP2024-03-31
Computers
8,769 GBP2025-03-31
11,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,769 GBP2025-03-31
73,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,226 GBP2024-04-01 ~ 2025-03-31
Computers
-5,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,957 GBP2024-03-31
Computers
5,985 GBP2025-03-31
10,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,985 GBP2025-03-31
68,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,226 GBP2024-04-01 ~ 2025-03-31
Computers
-5,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,784 GBP2025-03-31
270 GBP2024-03-31
Furniture and fittings
269 GBP2024-03-31
Merchandise
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,125 GBP2025-03-31
4,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,231 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year
13,356 GBP2025-03-31
29,334 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,654 GBP2025-03-31
2,226 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
548 GBP2025-03-31
2,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
900 GBP2025-03-31
1,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,950 GBP2025-03-31
8,325 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,885 GBP2025-03-31
3,768 GBP2024-03-31
Creditors
-12,937 GBP2025-03-31
-19,012 GBP2024-03-31