Property, Plant & Equipment
241 GBP2025-03-31
1,197 GBP2024-03-31
Debtors
6,064 GBP2025-03-31
3,993 GBP2024-03-31
Cash at bank and in hand
13,199 GBP2025-03-31
14,569 GBP2024-03-31
Current Assets
19,263 GBP2025-03-31
18,562 GBP2024-03-31
Net Current Assets/Liabilities
59,748 GBP2025-03-31
67,017 GBP2024-03-31
Total Assets Less Current Liabilities
59,989 GBP2025-03-31
68,214 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,026 GBP2025-03-31
-20,764 GBP2024-03-31
Net Assets/Liabilities
40,963 GBP2025-03-31
47,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,017 GBP2025-03-31
3,017 GBP2024-03-31
Computers
8,652 GBP2025-03-31
8,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,669 GBP2025-03-31
11,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,710 GBP2025-03-31
2,379 GBP2024-03-31
Computers
8,718 GBP2025-03-31
8,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,428 GBP2025-03-31
10,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Computers
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2025-03-31
638 GBP2024-03-31
Computers
-66 GBP2025-03-31
559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,443 GBP2025-03-31
3,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,621 GBP2025-03-31
Debtors
Amounts falling due within one year
6,064 GBP2025-03-31
3,993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,303 GBP2025-03-31
1,055 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,659 GBP2025-03-31
16,166 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-55,587 GBP2025-03-31
-69,076 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,140 GBP2025-03-31
3,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,026 GBP2025-03-31
20,764 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31