Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,220 GBP2025-03-31
76,327 GBP2024-03-31
Debtors
47,445 GBP2025-03-31
37,040 GBP2024-03-31
Current assets - Investments
132,500 GBP2025-03-31
132,500 GBP2024-03-31
Current Assets
179,945 GBP2025-03-31
169,540 GBP2024-03-31
Creditors
Amounts falling due within one year
86,402 GBP2025-03-31
53,064 GBP2024-03-31
Net Current Assets/Liabilities
93,543 GBP2025-03-31
116,476 GBP2024-03-31
Total Assets Less Current Liabilities
163,763 GBP2025-03-31
192,803 GBP2024-03-31
Creditors
Amounts falling due after one year
27,250 GBP2025-03-31
65,576 GBP2024-03-31
Net Assets/Liabilities
123,574 GBP2025-03-31
113,216 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
124,474 GBP2025-03-31
124,474 GBP2024-03-31
Retained earnings (accumulated losses)
-1,015 GBP2025-03-31
-11,373 GBP2024-03-31
Equity
123,574 GBP2025-03-31
113,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-04-01 ~ 2025-03-31
Office equipment
12.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,196 GBP2025-03-31
155,114 GBP2024-03-31
Office equipment
464,638 GBP2025-03-31
463,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
622,834 GBP2025-03-31
618,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,237 GBP2025-03-31
131,900 GBP2024-03-31
Office equipment
417,377 GBP2025-03-31
410,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,614 GBP2025-03-31
542,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,337 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,959 GBP2025-03-31
23,214 GBP2024-03-31
Office equipment
47,261 GBP2025-03-31
53,113 GBP2024-03-31
Trade Debtors/Trade Receivables
12,290 GBP2025-03-31
12,040 GBP2024-03-31
Other Debtors
35,155 GBP2025-03-31
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,530 GBP2025-03-31
11,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,900 GBP2025-03-31
26,040 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,222 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,495 GBP2025-03-31
23,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,255 GBP2025-03-31
-8,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,250 GBP2025-03-31
21,729 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,000 GBP2025-03-31
43,847 GBP2024-03-31