Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,863 GBP2025-03-31
45,891 GBP2024-03-31
Fixed Assets
26,863 GBP2025-03-31
45,891 GBP2024-03-31
Debtors
Current
41,686 GBP2025-03-31
Cash at bank and in hand
-28,349 GBP2025-03-31
-2,972 GBP2024-03-31
Current Assets
13,337 GBP2025-03-31
-2,972 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-167,205 GBP2025-03-31
Net Current Assets/Liabilities
-153,868 GBP2025-03-31
-146,318 GBP2024-03-31
Total Assets Less Current Liabilities
-127,005 GBP2025-03-31
-100,427 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,651 GBP2025-03-31
-13,093 GBP2024-03-31
Net Assets/Liabilities
-130,463 GBP2025-03-31
-114,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-130,563 GBP2025-03-31
-114,118 GBP2024-03-31
Equity
-130,463 GBP2025-03-31
-114,018 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Wages/Salaries
408,034 GBP2024-04-01 ~ 2025-03-31
194,132 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
408,034 GBP2024-04-01 ~ 2025-03-31
194,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,033 GBP2025-03-31
23,033 GBP2024-03-31
Computers
26,013 GBP2025-03-31
26,013 GBP2024-03-31
Other
187,317 GBP2025-03-31
187,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,363 GBP2025-03-31
236,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,265 GBP2024-03-31
Computers
24,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,381 GBP2025-03-31
Computers
25,119 GBP2025-03-31
Other
162,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,500 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
652 GBP2025-03-31
767 GBP2024-03-31
Computers
894 GBP2025-03-31
1,807 GBP2024-03-31
Other
25,317 GBP2025-03-31
43,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,686 GBP2025-03-31
Cash and Cash Equivalents
-28,349 GBP2025-03-31
-2,972 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,120 GBP2024-03-31
Taxation/Social Security Payable
Current
11,982 GBP2025-03-31
6,599 GBP2024-03-31
Other Creditors
Current
139,481 GBP2025-03-31
112,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,302 GBP2025-03-31
5,240 GBP2024-03-31
Creditors
Current
167,205 GBP2025-03-31
143,346 GBP2024-03-31
Bank Borrowings
Non-current
2,651 GBP2025-03-31
13,093 GBP2024-03-31
Creditors
Non-current
2,651 GBP2025-03-31
13,093 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
13,091 GBP2024-03-31
Total Borrowings
13,091 GBP2025-03-31
23,274 GBP2024-03-31
Net Deferred Tax Liability/Asset
-807 GBP2025-03-31
-498 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-309 GBP2024-04-01 ~ 2025-03-31