Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,697 GBP2024-03-31
Debtors
4,853 GBP2025-03-31
350 GBP2024-03-31
Cash at bank and in hand
36,516 GBP2025-03-31
89,560 GBP2024-03-31
Current Assets
41,369 GBP2025-03-31
89,910 GBP2024-03-31
Creditors
Amounts falling due within one year
20,638 GBP2025-03-31
27,936 GBP2024-03-31
Net Current Assets/Liabilities
20,731 GBP2025-03-31
61,974 GBP2024-03-31
Total Assets Less Current Liabilities
20,731 GBP2025-03-31
63,671 GBP2024-03-31
Net Assets/Liabilities
20,731 GBP2025-03-31
63,671 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,729 GBP2025-03-31
63,669 GBP2024-03-31
Equity
20,731 GBP2025-03-31
63,671 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
680 GBP2024-03-31
Office equipment
4,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-680 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2024-03-31
Office equipment
3,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Office equipment
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-249 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
601 GBP2024-03-31
Office equipment
1,096 GBP2024-03-31
Trade Debtors/Trade Receivables
350 GBP2024-03-31
Other Debtors
4,853 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
6,223 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,638 GBP2025-03-31
21,234 GBP2024-03-31