Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,542 GBP2025-03-31
9,641 GBP2024-03-31
Debtors
Current
175,184 GBP2025-03-31
132,086 GBP2024-03-31
Cash at bank and in hand
565,591 GBP2025-03-31
710,050 GBP2024-03-31
Current Assets
740,775 GBP2025-03-31
842,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,379 GBP2024-03-31
Net Current Assets/Liabilities
628,505 GBP2025-03-31
693,757 GBP2024-03-31
Net Assets/Liabilities
635,130 GBP2025-03-31
703,398 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
635,129 GBP2025-03-31
703,397 GBP2024-03-31
Equity
635,130 GBP2025-03-31
703,398 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,452 GBP2025-03-31
6,452 GBP2024-03-31
Office equipment
6,042 GBP2025-03-31
5,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,494 GBP2025-03-31
12,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,290 GBP2024-03-31
Office equipment
1,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,322 GBP2025-03-31
Office equipment
2,630 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,952 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,130 GBP2025-03-31
5,162 GBP2024-03-31
Office equipment
3,412 GBP2025-03-31
4,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,262 GBP2025-03-31
121,675 GBP2024-03-31
Other Debtors
Current
79,270 GBP2025-03-31
Prepayments/Accrued Income
Current
10,652 GBP2025-03-31
10,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253 GBP2025-03-31
1,400 GBP2024-03-31
Corporation Tax Payable
Current
39,651 GBP2025-03-31
59,999 GBP2024-03-31
Taxation/Social Security Payable
Current
52,439 GBP2025-03-31
65,334 GBP2024-03-31
Other Creditors
Current
18,077 GBP2025-03-31
19,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
112,270 GBP2025-03-31
148,379 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
917 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
917 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
917 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,270 GBP2025-03-31
17,270 GBP2024-03-31
Between one and five year
1,439 GBP2025-03-31
18,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,709 GBP2025-03-31
35,979 GBP2024-03-31