Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,350 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
518 GBP2025-03-31
248 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
270 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
832 GBP2025-03-31
1,102 GBP2024-03-31
Intangible Assets
832 GBP2025-03-31
1,102 GBP2024-03-31
Property, Plant & Equipment
3,289 GBP2025-03-31
3,866 GBP2024-03-31
Fixed Assets
4,121 GBP2025-03-31
4,968 GBP2024-03-31
Debtors
295,813 GBP2025-03-31
201,917 GBP2024-03-31
Cash at bank and in hand
2,000 GBP2025-03-31
Current Assets
297,813 GBP2025-03-31
201,917 GBP2024-03-31
Creditors
Amounts falling due within one year
189,770 GBP2025-03-31
97,343 GBP2024-03-31
Net Current Assets/Liabilities
108,043 GBP2025-03-31
104,574 GBP2024-03-31
Total Assets Less Current Liabilities
112,164 GBP2025-03-31
109,542 GBP2024-03-31
Creditors
Amounts falling due after one year
106,787 GBP2025-03-31
133,994 GBP2024-03-31
Net Assets/Liabilities
4,894 GBP2025-03-31
-25,044 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
4,794 GBP2025-03-31
-25,144 GBP2024-03-31
Equity
4,894 GBP2025-03-31
-25,044 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,350 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
518 GBP2025-03-31
248 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,144 GBP2025-03-31
Office equipment
12,420 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,902 GBP2025-03-31
5,902 GBP2024-03-31
Office equipment
9,373 GBP2025-03-31
8,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,275 GBP2025-03-31
14,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
242 GBP2025-03-31
242 GBP2024-03-31
Office equipment
3,047 GBP2025-03-31
3,624 GBP2024-03-31
Trade Debtors/Trade Receivables
5,798 GBP2025-03-31
8,255 GBP2024-03-31
Other Debtors
290,015 GBP2025-03-31
193,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,412 GBP2025-03-31
39,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,091 GBP2025-03-31
11,503 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,090 GBP2025-03-31
5,496 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,183 GBP2025-03-31
23,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,994 GBP2025-03-31
17,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,787 GBP2025-03-31
133,994 GBP2024-03-31
Advances or credits given to directors
218,517 GBP2025-03-31
135,405 GBP2024-03-31
113,113 GBP2023-03-31
Advances or credits made to directors during the period
88,924 GBP2024-04-01 ~ 2025-03-31
52,492 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-5,812 GBP2024-04-01 ~ 2025-03-31
-30,200 GBP2023-04-01 ~ 2024-03-31