Property, Plant & Equipment
5,003 GBP2025-03-31
7,386 GBP2024-03-31
Debtors
Current
242,185 GBP2025-03-31
218,287 GBP2024-03-31
Cash at bank and in hand
424,155 GBP2025-03-31
441,345 GBP2024-03-31
Net Assets/Liabilities
318,354 GBP2025-03-31
354,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
99,965 GBP2025-03-31
99,965 GBP2024-03-31
Retained earnings (accumulated losses)
218,289 GBP2025-03-31
254,796 GBP2024-03-31
Equity
318,354 GBP2025-03-31
354,861 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,281 GBP2025-03-31
5,281 GBP2024-03-31
Furniture and fittings
7,988 GBP2025-03-31
7,988 GBP2024-03-31
Computers
8,593 GBP2025-03-31
8,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,862 GBP2025-03-31
21,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,684 GBP2025-03-31
2,156 GBP2024-03-31
Furniture and fittings
6,845 GBP2025-03-31
6,110 GBP2024-03-31
Computers
7,330 GBP2025-03-31
6,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,859 GBP2025-03-31
14,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
735 GBP2024-04-01 ~ 2025-03-31
Computers
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
42,613 GBP2025-03-31
37,873 GBP2024-03-31
Prepayments/Accrued Income
Current
23,812 GBP2025-03-31
4,654 GBP2024-03-31
Other Debtors
Current
175,760 GBP2025-03-31
175,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,732 GBP2025-03-31
265,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,394 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,168 GBP2025-03-31
11,261 GBP2024-03-31
Between one and five year
3,723 GBP2025-03-31
15,031 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,891 GBP2025-03-31
26,292 GBP2024-03-31