Property, Plant & Equipment
1,898 GBP2025-03-31
2,457 GBP2024-03-31
Debtors
3,522 GBP2025-03-31
6,356 GBP2024-03-31
Cash at bank and in hand
101,059 GBP2025-03-31
95,944 GBP2024-03-31
Current Assets
104,581 GBP2025-03-31
102,300 GBP2024-03-31
Creditors
Current
67,723 GBP2025-03-31
71,637 GBP2024-03-31
Net Current Assets/Liabilities
36,858 GBP2025-03-31
30,663 GBP2024-03-31
Total Assets Less Current Liabilities
38,756 GBP2025-03-31
33,120 GBP2024-03-31
Net Assets/Liabilities
38,281 GBP2025-03-31
32,645 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,279 GBP2025-03-31
32,643 GBP2024-03-31
Equity
38,281 GBP2025-03-31
32,645 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
23,186 GBP2025-03-31
23,186 GBP2024-03-31
Motor vehicles
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Computers
19,179 GBP2025-03-31
18,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,065 GBP2025-03-31
43,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,070 GBP2025-03-31
23,041 GBP2024-03-31
Motor vehicles
1,298 GBP2025-03-31
1,186 GBP2024-03-31
Computers
17,799 GBP2025-03-31
16,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,167 GBP2025-03-31
41,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
112 GBP2024-04-01 ~ 2025-03-31
Computers
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2025-03-31
145 GBP2024-03-31
Motor vehicles
402 GBP2025-03-31
514 GBP2024-03-31
Computers
1,380 GBP2025-03-31
1,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,438 GBP2025-03-31
Amounts falling due within one year, Current
3,810 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,084 GBP2025-03-31
Amounts falling due within one year, Current
2,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,522 GBP2025-03-31
Amounts falling due within one year, Current
6,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36 GBP2025-03-31
865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,918 GBP2025-03-31
2,206 GBP2024-03-31
Other Creditors
Current
63,769 GBP2025-03-31
68,566 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,992 GBP2025-03-31
10,992 GBP2024-03-31