Property, Plant & Equipment
10,649 GBP2025-03-31
8,819 GBP2024-03-31
Debtors
82,966 GBP2025-03-31
659,387 GBP2024-03-31
Cash at bank and in hand
871,529 GBP2025-03-31
800,378 GBP2024-03-31
Current Assets
1,028,454 GBP2025-03-31
1,550,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-419,127 GBP2024-03-31
Net Current Assets/Liabilities
945,876 GBP2025-03-31
1,131,209 GBP2024-03-31
Total Assets Less Current Liabilities
956,525 GBP2025-03-31
1,140,028 GBP2024-03-31
Net Assets/Liabilities
953,863 GBP2025-03-31
1,138,013 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
953,762 GBP2025-03-31
1,137,913 GBP2024-03-31
Equity
953,863 GBP2025-03-31
1,138,013 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,017 GBP2025-03-31
9,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,445 GBP2025-03-31
55,292 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,849 GBP2025-03-31
7,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,796 GBP2025-03-31
46,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,168 GBP2025-03-31
1,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,398 GBP2025-03-31
653,538 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,969 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,599 GBP2025-03-31
5,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,966 GBP2025-03-31
Current, Amounts falling due within one year
659,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,086 GBP2025-03-31
1,415 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
232,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,236 GBP2025-03-31
145,797 GBP2024-03-31
Other Creditors
Current
42,256 GBP2025-03-31
39,270 GBP2024-03-31
Creditors
Current
82,578 GBP2025-03-31
419,127 GBP2024-03-31