Property, Plant & Equipment
1,422 GBP2025-03-31
1,111 GBP2024-03-31
Fixed Assets
1,422 GBP2025-03-31
1,111 GBP2024-03-31
Debtors
3,601 GBP2025-03-31
6,935 GBP2024-03-31
Cash at bank and in hand
1,765 GBP2025-03-31
3,854 GBP2024-03-31
Current Assets
5,366 GBP2025-03-31
10,789 GBP2024-03-31
Creditors
-3,629 GBP2025-03-31
-5,115 GBP2024-03-31
Net Current Assets/Liabilities
1,737 GBP2025-03-31
5,674 GBP2024-03-31
Total Assets Less Current Liabilities
3,159 GBP2025-03-31
6,785 GBP2024-03-31
Creditors
Non-current
-400 GBP2025-03-31
-2,800 GBP2024-03-31
Net Assets/Liabilities
2,759 GBP2025-03-31
3,985 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
2,754 GBP2025-03-31
3,980 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
1,184 GBP2025-03-31
9,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,231 GBP2025-03-31
9,766 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,047 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,018 GBP2025-03-31
8,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,809 GBP2025-03-31
8,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2024-04-01 ~ 2025-03-31
Computers
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
791 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2025-03-31
1,111 GBP2024-03-31
Computers
1,256 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,921 GBP2025-03-31
2,981 GBP2024-03-31
Amounts owed by directors
Current
1,680 GBP2025-03-31
3,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30 GBP2025-03-31
80 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Corporation Tax Payable
Current
75 GBP2025-03-31
1,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326 GBP2025-03-31
26 GBP2024-03-31
Amount of value-added tax that is payable
Current
798 GBP2025-03-31
1,120 GBP2024-03-31
Creditors
Current
3,629 GBP2025-03-31
5,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
400 GBP2025-03-31
2,800 GBP2024-03-31