Property, Plant & Equipment
16,336 GBP2025-03-31
21,349 GBP2024-03-31
Debtors
1,163 GBP2025-03-31
29,859 GBP2024-03-31
Cash at bank and in hand
464,047 GBP2025-03-31
517,187 GBP2024-03-31
Current Assets
465,210 GBP2025-03-31
547,046 GBP2024-03-31
Net Current Assets/Liabilities
352,174 GBP2025-03-31
407,178 GBP2024-03-31
Total Assets Less Current Liabilities
368,510 GBP2025-03-31
428,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
368,410 GBP2025-03-31
428,427 GBP2024-03-31
Equity
368,510 GBP2025-03-31
428,527 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,940 GBP2025-03-31
19,727 GBP2024-03-31
Computers
10,189 GBP2025-03-31
14,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,129 GBP2025-03-31
34,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,283 GBP2024-04-01 ~ 2025-03-31
Computers
-6,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,048 GBP2025-03-31
5,574 GBP2024-03-31
Computers
4,745 GBP2025-03-31
7,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,793 GBP2025-03-31
13,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,955 GBP2024-04-01 ~ 2025-03-31
Computers
2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,481 GBP2024-04-01 ~ 2025-03-31
Computers
-5,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,892 GBP2025-03-31
14,153 GBP2024-03-31
Computers
5,444 GBP2025-03-31
7,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,967 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
205 GBP2025-03-31
1,059 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
958 GBP2025-03-31
833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,163 GBP2025-03-31
Current, Amounts falling due within one year
29,859 GBP2024-03-31
Corporation Tax Payable
Current
111,020 GBP2025-03-31
137,663 GBP2024-03-31
Accrued Liabilities
Current
1,900 GBP2025-03-31
1,561 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
312,983 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-373,000 GBP2024-04-01 ~ 2025-03-31