Property, Plant & Equipment
4,061 GBP2025-03-31
3,899 GBP2024-03-31
Debtors
20,213 GBP2025-03-31
11,916 GBP2024-03-31
Cash at bank and in hand
59,418 GBP2025-03-31
71,300 GBP2024-03-31
Current Assets
79,631 GBP2025-03-31
83,216 GBP2024-03-31
Net Current Assets/Liabilities
57,902 GBP2025-03-31
51,762 GBP2024-03-31
Total Assets Less Current Liabilities
61,963 GBP2025-03-31
55,661 GBP2024-03-31
Net Assets/Liabilities
60,948 GBP2025-03-31
54,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
60,843 GBP2025-03-31
54,581 GBP2024-03-31
Equity
60,948 GBP2025-03-31
54,686 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,262 GBP2025-03-31
19,262 GBP2024-03-31
Computers
7,115 GBP2025-03-31
5,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,377 GBP2025-03-31
25,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,038 GBP2025-03-31
17,630 GBP2024-03-31
Computers
4,278 GBP2025-03-31
3,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,316 GBP2025-03-31
21,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Computers
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,224 GBP2025-03-31
1,632 GBP2024-03-31
Computers
2,837 GBP2025-03-31
2,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,305 GBP2025-03-31
Amounts falling due within one year, Current
7,424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,908 GBP2025-03-31
Amounts falling due within one year, Current
4,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,213 GBP2025-03-31
Amounts falling due within one year, Current
11,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,070 GBP2025-03-31
31,114 GBP2024-03-31
Other Creditors
Current
659 GBP2025-03-31
340 GBP2024-03-31