Property, Plant & Equipment
1,040 GBP2025-03-31
1,067 GBP2024-03-31
Fixed Assets
1,040 GBP2025-03-31
1,067 GBP2024-03-31
Debtors
6,997 GBP2025-03-31
21,192 GBP2024-03-31
Cash at bank and in hand
58,093 GBP2025-03-31
53,493 GBP2024-03-31
Current Assets
65,090 GBP2025-03-31
74,685 GBP2024-03-31
Net Current Assets/Liabilities
30,848 GBP2025-03-31
35,816 GBP2024-03-31
Total Assets Less Current Liabilities
31,888 GBP2025-03-31
36,883 GBP2024-03-31
Net Assets/Liabilities
31,688 GBP2025-03-31
36,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,588 GBP2025-03-31
36,583 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,395 GBP2024-03-31
Plant and equipment
448 GBP2025-03-31
448 GBP2024-03-31
Furniture and fittings
21,274 GBP2025-03-31
21,274 GBP2024-03-31
Computers
5,568 GBP2025-03-31
4,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,685 GBP2025-03-31
36,803 GBP2024-03-31
Land and buildings, Owned/Freehold
10,395 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2025-03-31
284 GBP2024-03-31
Furniture and fittings
21,275 GBP2025-03-31
21,275 GBP2024-03-31
Computers
4,650 GBP2025-03-31
3,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,645 GBP2025-03-31
35,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Computers
868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,395 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
123 GBP2025-03-31
164 GBP2024-03-31
Furniture and fittings
-1 GBP2025-03-31
-1 GBP2024-03-31
Computers
918 GBP2025-03-31
904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,660 GBP2025-03-31
19,488 GBP2024-03-31
Prepayments/Accrued Income
Current
463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337 GBP2025-03-31
1,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,782 GBP2025-03-31
15,512 GBP2024-03-31
Corporation Tax Payable
Current
14,450 GBP2025-03-31
7,997 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,004 GBP2025-03-31
9,420 GBP2024-03-31
Other Creditors
Current
289 GBP2025-03-31
3,930 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
778 GBP2025-03-31
1,548 GBP2024-03-31
Amounts owed to directors
Current
418 GBP2025-03-31
462 GBP2024-03-31