Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,522 GBP2025-03-31
5,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,053 GBP2025-03-31
3,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,469 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment
3,469 GBP2025-03-31
1,875 GBP2024-03-31
Debtors
32,285 GBP2025-03-31
40,748 GBP2024-03-31
Cash at bank and in hand
7,469 GBP2025-03-31
5,210 GBP2024-03-31
Current Assets
39,754 GBP2025-03-31
45,958 GBP2024-03-31
Creditors
Amounts falling due within one year
39,142 GBP2025-03-31
44,321 GBP2024-03-31
Net Current Assets/Liabilities
612 GBP2025-03-31
1,637 GBP2024-03-31
Total Assets Less Current Liabilities
4,081 GBP2025-03-31
3,512 GBP2024-03-31
Net Assets/Liabilities
3,422 GBP2025-03-31
3,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,322 GBP2025-03-31
3,056 GBP2024-03-31
Equity
3,422 GBP2025-03-31
3,156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
7,522 GBP2025-03-31
5,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,053 GBP2025-03-31
3,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
5,884 GBP2025-03-31
23,398 GBP2024-03-31
Other Debtors
26,401 GBP2025-03-31
17,350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,100 GBP2025-03-31
3,912 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,254 GBP2025-03-31
21,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,568 GBP2025-03-31
15,793 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,220 GBP2025-03-31
2,620 GBP2024-03-31
Advances or credits given to directors
26,401 GBP2025-03-31
17,350 GBP2024-03-31
18,580 GBP2023-03-31
Advances or credits made to directors during the period
85,851 GBP2024-04-01 ~ 2025-03-31
75,570 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-76,800 GBP2024-04-01 ~ 2025-03-31
-76,800 GBP2023-04-01 ~ 2024-03-31