Property, Plant & Equipment
45,180 GBP2025-03-31
51,122 GBP2024-03-31
Total Inventories
5,029 GBP2025-03-31
54,594 GBP2024-03-31
Debtors
Current
652,351 GBP2025-03-31
822,676 GBP2024-03-31
Cash at bank and in hand
595,247 GBP2025-03-31
431,008 GBP2024-03-31
Net Assets/Liabilities
1,056,682 GBP2025-03-31
1,042,148 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,055,682 GBP2025-03-31
1,041,148 GBP2024-03-31
Equity
1,056,682 GBP2025-03-31
1,042,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,036 GBP2025-03-31
149,036 GBP2024-03-31
Computers
37,653 GBP2025-03-31
37,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,689 GBP2025-03-31
186,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,697 GBP2025-03-31
114,519 GBP2024-03-31
Computers
21,812 GBP2025-03-31
20,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,509 GBP2025-03-31
135,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,178 GBP2024-04-01 ~ 2025-03-31
Computers
4,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,678 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
526,377 GBP2025-03-31
697,891 GBP2024-03-31
Other Debtors
Current
34,707 GBP2025-03-31
29,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,840 GBP2025-03-31
35,706 GBP2024-03-31
Other Creditors
Current
92,535 GBP2025-03-31
90,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
54,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-03-31
108,000 GBP2024-03-31