Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,850 GBP2025-03-31
10,246 GBP2024-03-31
Fixed Assets
7,850 GBP2025-03-31
10,246 GBP2024-03-31
Debtors
Current
680 GBP2025-03-31
2,007 GBP2024-03-31
Cash at bank and in hand
98,337 GBP2025-03-31
77,774 GBP2024-03-31
Current Assets
99,017 GBP2025-03-31
79,781 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,998 GBP2025-03-31
-13,568 GBP2024-03-31
Net Current Assets/Liabilities
75,019 GBP2025-03-31
66,213 GBP2024-03-31
Total Assets Less Current Liabilities
82,869 GBP2025-03-31
76,459 GBP2024-03-31
Net Assets/Liabilities
81,377 GBP2025-03-31
73,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,277 GBP2025-03-31
72,982 GBP2024-03-31
Equity
81,377 GBP2025-03-31
73,082 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,698 GBP2025-03-31
7,698 GBP2024-03-31
Furniture and fittings
44,326 GBP2025-03-31
44,326 GBP2024-03-31
Office equipment
23,313 GBP2025-03-31
23,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,337 GBP2025-03-31
75,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,879 GBP2024-03-31
Furniture and fittings
43,382 GBP2024-03-31
Office equipment
14,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,176 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,084 GBP2025-03-31
Furniture and fittings
43,618 GBP2025-03-31
Office equipment
16,785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,487 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
614 GBP2025-03-31
819 GBP2024-03-31
Furniture and fittings
708 GBP2025-03-31
943 GBP2024-03-31
Office equipment
6,528 GBP2025-03-31
8,484 GBP2024-03-31
Other Debtors
Current
1,345 GBP2024-03-31
Prepayments/Accrued Income
Current
680 GBP2025-03-31
662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
689 GBP2025-03-31
358 GBP2024-03-31
Corporation Tax Payable
Current
7,942 GBP2025-03-31
Taxation/Social Security Payable
Current
10,840 GBP2025-03-31
10,739 GBP2024-03-31
Other Creditors
Current
2,927 GBP2025-03-31
1,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
1,375 GBP2024-03-31
Creditors
Current
23,998 GBP2025-03-31
13,568 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,492 GBP2025-03-31
-3,377 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,885 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,492 GBP2025-03-31
-3,377 GBP2024-03-31