Property, Plant & Equipment
10,282 GBP2025-03-31
11,267 GBP2024-03-31
Debtors
110,249 GBP2025-03-31
143,835 GBP2024-03-31
Cash at bank and in hand
12,797 GBP2025-03-31
0 GBP2024-03-31
Current Assets
123,046 GBP2025-03-31
143,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-85,158 GBP2025-03-31
Net Current Assets/Liabilities
37,888 GBP2025-03-31
58,228 GBP2024-03-31
Total Assets Less Current Liabilities
48,170 GBP2025-03-31
69,495 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,271 GBP2024-03-31
Net Assets/Liabilities
33,512 GBP2025-03-31
55,407 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Share premium
17,493 GBP2025-03-31
17,493 GBP2024-03-31
Retained earnings (accumulated losses)
15,912 GBP2025-03-31
37,807 GBP2024-03-31
Equity
33,512 GBP2025-03-31
55,407 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,072 GBP2025-03-31
22,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,572 GBP2025-03-31
30,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,510 GBP2025-03-31
17,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,290 GBP2025-03-31
19,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,562 GBP2025-03-31
5,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
55,201 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,617 GBP2025-03-31
10,648 GBP2024-03-31
Other Debtors
Current
89,301 GBP2025-03-31
71,613 GBP2024-03-31
Prepayments/Accrued Income
Current
4,331 GBP2025-03-31
6,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,249 GBP2025-03-31
Amounts falling due within one year, Current
143,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,310 GBP2025-03-31
26,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
756 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
23,789 GBP2025-03-31
24,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,851 GBP2025-03-31
13,246 GBP2024-03-31
Other Creditors
Current
20,422 GBP2025-03-31
17,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,030 GBP2025-03-31
3,414 GBP2024-03-31
Creditors
Current
85,158 GBP2025-03-31
85,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,189 GBP2025-03-31
11,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,646 GBP2025-03-31
13,896 GBP2024-03-31