Property, Plant & Equipment
8,395 GBP2025-03-31
11,197 GBP2024-03-31
Debtors
27,591 GBP2025-03-31
33,673 GBP2024-03-31
Cash at bank and in hand
6,237 GBP2025-03-31
2,379 GBP2024-03-31
Current Assets
33,828 GBP2025-03-31
36,052 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,540 GBP2024-03-31
Net Current Assets/Liabilities
-562 GBP2025-03-31
4,512 GBP2024-03-31
Total Assets Less Current Liabilities
7,833 GBP2025-03-31
15,709 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,757 GBP2025-03-31
-11,757 GBP2024-03-31
Net Assets/Liabilities
3,977 GBP2025-03-31
1,153 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,777 GBP2025-03-31
953 GBP2024-03-31
Equity
3,977 GBP2025-03-31
1,153 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,523 GBP2024-03-31
Computers
12,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,790 GBP2025-03-31
11,543 GBP2024-03-31
Computers
10,672 GBP2025-03-31
10,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,462 GBP2025-03-31
21,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,247 GBP2024-04-01 ~ 2025-03-31
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,733 GBP2025-03-31
8,980 GBP2024-03-31
Computers
1,662 GBP2025-03-31
2,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,841 GBP2025-03-31
28,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,750 GBP2025-03-31
4,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,591 GBP2025-03-31
Current, Amounts falling due within one year
33,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,783 GBP2025-03-31
1,894 GBP2024-03-31
Other Creditors
Current
20,607 GBP2025-03-31
19,646 GBP2024-03-31
Creditors
Current
34,390 GBP2025-03-31
31,540 GBP2024-03-31
Other Creditors
Non-current
1,757 GBP2025-03-31
11,757 GBP2024-03-31