Property, Plant & Equipment
6,265 GBP2025-03-31
4,288 GBP2024-03-31
Debtors
38,015 GBP2025-03-31
41,727 GBP2024-03-31
Cash at bank and in hand
143,292 GBP2025-03-31
135,131 GBP2024-03-31
Current Assets
181,307 GBP2025-03-31
176,858 GBP2024-03-31
Creditors
Current
32,558 GBP2025-03-31
41,530 GBP2024-03-31
Net Current Assets/Liabilities
148,749 GBP2025-03-31
135,328 GBP2024-03-31
Total Assets Less Current Liabilities
155,014 GBP2025-03-31
139,616 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
155,014 GBP2025-03-31
139,616 GBP2024-03-31
Equity
155,014 GBP2025-03-31
139,616 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,442 GBP2025-03-31
75,757 GBP2024-03-31
Computers
54,209 GBP2025-03-31
54,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,651 GBP2025-03-31
129,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-68,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,252 GBP2025-03-31
73,619 GBP2024-03-31
Computers
53,134 GBP2025-03-31
52,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,386 GBP2025-03-31
125,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,465 GBP2024-04-01 ~ 2025-03-31
Computers
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,190 GBP2025-03-31
2,138 GBP2024-03-31
Computers
1,075 GBP2025-03-31
2,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,566 GBP2025-03-31
3,974 GBP2024-03-31
Other Debtors
Current
30,779 GBP2025-03-31
37,753 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,670 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
38,015 GBP2025-03-31
Current, Amounts falling due within one year
41,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,011 GBP2025-03-31
20,824 GBP2024-03-31
Other Creditors
258 GBP2025-03-31
819 GBP2024-03-31
Corporation Tax Payable
Current
498 GBP2025-03-31
434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,666 GBP2025-03-31
3,716 GBP2024-03-31
Amount of value-added tax that is payable
6,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,125 GBP2025-03-31
9,117 GBP2024-03-31