Property, Plant & Equipment
13,823 GBP2025-03-31
14,995 GBP2024-03-31
Debtors
12,991 GBP2025-03-31
5,682 GBP2024-03-31
Current assets - Investments
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Cash at bank and in hand
219,515 GBP2025-03-31
209,919 GBP2024-03-31
Current Assets
832,506 GBP2025-03-31
815,601 GBP2024-03-31
Net Current Assets/Liabilities
517,847 GBP2025-03-31
577,604 GBP2024-03-31
Total Assets Less Current Liabilities
531,670 GBP2025-03-31
592,599 GBP2024-03-31
Net Assets/Liabilities
389,780 GBP2025-03-31
424,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,593 GBP2025-03-31
18,975 GBP2024-03-31
Computers
26,978 GBP2025-03-31
26,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,571 GBP2025-03-31
45,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,583 GBP2025-03-31
6,831 GBP2024-03-31
Computers
24,165 GBP2025-03-31
23,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,748 GBP2025-03-31
30,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,752 GBP2024-04-01 ~ 2025-03-31
Computers
938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,010 GBP2025-03-31
12,144 GBP2024-03-31
Computers
2,813 GBP2025-03-31
2,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,266 GBP2025-03-31
957 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,725 GBP2025-03-31
4,725 GBP2024-03-31
Debtors
Amounts falling due within one year
12,991 GBP2025-03-31
5,682 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,958 GBP2025-03-31
175,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,057 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,707 GBP2025-03-31
8,797 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
48,599 GBP2025-03-31
45,646 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,395 GBP2025-03-31
2,395 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,250 GBP2025-03-31
10,350 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31