Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,464 GBP2025-03-31
10,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,294 GBP2025-03-31
8,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,170 GBP2025-03-31
2,108 GBP2024-03-31
Other Investments Other Than Loans
Non-current
41,666 GBP2025-03-31
37,826 GBP2024-03-31
Property, Plant & Equipment
3,170 GBP2025-03-31
2,108 GBP2024-03-31
Fixed Assets - Investments
41,666 GBP2025-03-31
37,826 GBP2024-03-31
Fixed Assets
44,836 GBP2025-03-31
39,934 GBP2024-03-31
Debtors
58,350 GBP2025-03-31
120,348 GBP2024-03-31
Cash at bank and in hand
11,351 GBP2025-03-31
8,495 GBP2024-03-31
Current Assets
69,701 GBP2025-03-31
128,843 GBP2024-03-31
Creditors
Amounts falling due within one year
45,460 GBP2025-03-31
109,879 GBP2024-03-31
Net Current Assets/Liabilities
24,241 GBP2025-03-31
18,964 GBP2024-03-31
Total Assets Less Current Liabilities
69,077 GBP2025-03-31
58,898 GBP2024-03-31
Creditors
Amounts falling due after one year
30,040 GBP2025-03-31
36,099 GBP2024-03-31
Net Assets/Liabilities
39,037 GBP2025-03-31
22,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,937 GBP2025-03-31
22,699 GBP2024-03-31
Equity
39,037 GBP2025-03-31
22,799 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
12,464 GBP2025-03-31
10,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2025-03-31
8,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
41,666 GBP2025-03-31
37,826 GBP2024-03-31
Trade Debtors/Trade Receivables
14,400 GBP2025-03-31
59,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,059 GBP2025-03-31
12,313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,082 GBP2025-03-31
13,386 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,222 GBP2025-03-31
7,602 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,097 GBP2025-03-31
12,813 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
63,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,040 GBP2025-03-31
36,099 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,900 GBP2025-03-31
10,400 GBP2024-03-31