Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
76 GBP2025-03-31
432 GBP2024-03-31
Debtors
1,320 GBP2025-03-31
161 GBP2024-03-31
Cash at bank and in hand
16,881 GBP2025-03-31
21,234 GBP2024-03-31
Current Assets
18,201 GBP2025-03-31
21,395 GBP2024-03-31
Creditors
Amounts falling due within one year
1,588 GBP2025-03-31
3,087 GBP2024-03-31
Net Current Assets/Liabilities
16,613 GBP2025-03-31
18,308 GBP2024-03-31
Total Assets Less Current Liabilities
16,689 GBP2025-03-31
18,740 GBP2024-03-31
Net Assets/Liabilities
16,689 GBP2025-03-31
18,740 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
16,685 GBP2025-03-31
18,736 GBP2024-03-31
Equity
16,689 GBP2025-03-31
18,740 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,559 GBP2025-03-31
Computers
10,482 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,041 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,483 GBP2025-03-31
7,458 GBP2024-03-31
Computers
10,482 GBP2025-03-31
10,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,965 GBP2025-03-31
17,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Computers
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
76 GBP2025-03-31
101 GBP2024-03-31
Computers
331 GBP2024-03-31
Other Debtors
1,320 GBP2025-03-31
161 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
888 GBP2025-03-31
917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
700 GBP2025-03-31
2,170 GBP2024-03-31
Advances or credits given to directors
1,162 GBP2025-03-31
-1,420 GBP2024-03-31
2,677 GBP2023-03-31
Advances or credits made to directors during the period
2,582 GBP2024-04-01 ~ 2025-03-31
-4,097 GBP2023-04-01 ~ 2024-03-31