Property, Plant & Equipment
43,811 GBP2025-03-31
46,958 GBP2024-03-31
Fixed Assets
43,811 GBP2025-03-31
46,958 GBP2024-03-31
Total Inventories
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
135,738 GBP2025-03-31
212,535 GBP2024-03-31
Cash at bank and in hand
75,413 GBP2025-03-31
54,559 GBP2024-03-31
Current Assets
217,351 GBP2025-03-31
273,294 GBP2024-03-31
Creditors
-53,395 GBP2025-03-31
-86,365 GBP2024-03-31
Net Current Assets/Liabilities
163,956 GBP2025-03-31
186,929 GBP2024-03-31
Total Assets Less Current Liabilities
207,767 GBP2025-03-31
233,887 GBP2024-03-31
Net Assets/Liabilities
98,067 GBP2025-03-31
112,349 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,067 GBP2025-03-31
82,349 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,062 GBP2025-03-31
11,062 GBP2024-03-31
Furniture and fittings
31,126 GBP2025-03-31
27,218 GBP2024-03-31
Computers
71,295 GBP2025-03-31
68,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,483 GBP2025-03-31
106,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,727 GBP2025-03-31
12,715 GBP2024-03-31
Computers
53,945 GBP2025-03-31
46,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,672 GBP2025-03-31
59,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,012 GBP2024-04-01 ~ 2025-03-31
Computers
7,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,062 GBP2025-03-31
11,062 GBP2024-03-31
Furniture and fittings
15,399 GBP2025-03-31
14,503 GBP2024-03-31
Computers
17,350 GBP2025-03-31
21,393 GBP2024-03-31
Other types of inventories not specified separately
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,838 GBP2025-03-31
35,515 GBP2024-03-31
Corporation Tax Payable
Current
125 GBP2025-03-31
11,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,879 GBP2025-03-31
15,223 GBP2024-03-31
Other Creditors
Current
15,352 GBP2025-03-31
19,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Creditors
Current
53,395 GBP2025-03-31
86,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,838 GBP2024-03-31
Amounts owed to directors
Non-current
109,700 GBP2025-03-31
109,700 GBP2024-03-31