Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,635 GBP2025-03-31
44,286 GBP2024-03-31
Debtors
16,878 GBP2025-03-31
10,642 GBP2024-03-31
Cash at bank and in hand
155,820 GBP2025-03-31
245,503 GBP2024-03-31
Current Assets
172,698 GBP2025-03-31
256,145 GBP2024-03-31
Creditors
Amounts falling due within one year
6,066 GBP2025-03-31
1,934 GBP2024-03-31
Net Current Assets/Liabilities
166,632 GBP2025-03-31
254,211 GBP2024-03-31
Total Assets Less Current Liabilities
282,267 GBP2025-03-31
298,497 GBP2024-03-31
Net Assets/Liabilities
282,267 GBP2025-03-31
298,497 GBP2024-03-31
Wages/Salaries
30,000 GBP2024-04-01 ~ 2025-03-31
29,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,498 GBP2025-03-31
32,836 GBP2024-03-31
Office equipment
127,586 GBP2025-03-31
91,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,430 GBP2025-03-31
124,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,007 GBP2025-03-31
22,765 GBP2024-03-31
Office equipment
62,563 GBP2025-03-31
57,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,795 GBP2025-03-31
80,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,242 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,491 GBP2025-03-31
10,071 GBP2024-03-31
Office equipment
65,023 GBP2025-03-31
34,215 GBP2024-03-31
Prepayments/Accrued Income
8,234 GBP2025-03-31
798 GBP2024-03-31
Other Debtors
8,644 GBP2025-03-31
9,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,066 GBP2025-03-31
1,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
Between one and five year
102,500 GBP2025-03-31
More than five year
510,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
637,500 GBP2025-03-31