Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,882 GBP2025-03-31
1,223 GBP2024-03-31
Debtors
57,427 GBP2025-03-31
151,427 GBP2024-03-31
Cash at bank and in hand
207,326 GBP2025-03-31
121,871 GBP2024-03-31
Current Assets
264,753 GBP2025-03-31
273,298 GBP2024-03-31
Net Current Assets/Liabilities
202,764 GBP2025-03-31
212,412 GBP2024-03-31
Total Assets Less Current Liabilities
204,646 GBP2025-03-31
213,635 GBP2024-03-31
Net Assets/Liabilities
204,175 GBP2025-03-31
213,338 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
203,175 GBP2025-03-31
212,338 GBP2024-03-31
Equity
204,175 GBP2025-03-31
213,338 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,714 GBP2025-03-31
4,714 GBP2024-03-31
Furniture and fittings
2,227 GBP2025-03-31
2,227 GBP2024-03-31
Computers
9,084 GBP2025-03-31
7,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,025 GBP2025-03-31
14,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,864 GBP2025-03-31
3,714 GBP2024-03-31
Furniture and fittings
2,060 GBP2025-03-31
2,004 GBP2024-03-31
Computers
8,219 GBP2025-03-31
7,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,143 GBP2025-03-31
13,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
850 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
167 GBP2025-03-31
223 GBP2024-03-31
Computers
865 GBP2025-03-31
Trade Debtors/Trade Receivables
8,722 GBP2025-03-31
7,812 GBP2024-03-31
Other Debtors
48,705 GBP2025-03-31
143,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,587 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,100 GBP2025-03-31
53,643 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,850 GBP2025-03-31
5,656 GBP2024-03-31