Property, Plant & Equipment
4,082 GBP2025-03-31
1,997 GBP2024-03-31
Debtors
5,927 GBP2025-03-31
7,603 GBP2024-03-31
Cash at bank and in hand
23,543 GBP2025-03-31
25,088 GBP2024-03-31
Current Assets
29,470 GBP2025-03-31
32,691 GBP2024-03-31
Net Current Assets/Liabilities
18,741 GBP2025-03-31
20,717 GBP2024-03-31
Total Assets Less Current Liabilities
22,823 GBP2025-03-31
22,714 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,333 GBP2025-03-31
-4,333 GBP2024-03-31
Net Assets/Liabilities
20,490 GBP2025-03-31
18,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,207 GBP2025-03-31
3,264 GBP2024-03-31
Computers
2,988 GBP2025-03-31
2,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,195 GBP2025-03-31
6,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,805 GBP2025-03-31
2,205 GBP2024-03-31
Computers
2,308 GBP2025-03-31
2,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,113 GBP2025-03-31
4,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,402 GBP2025-03-31
1,059 GBP2024-03-31
Computers
680 GBP2025-03-31
938 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,159 GBP2025-03-31
3,635 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356 GBP2025-03-31
13 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,908 GBP2025-03-31
8,223 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6 GBP2025-03-31
103 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
2,333 GBP2025-03-31
4,333 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31