Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,880 GBP2025-03-31
22,171 GBP2024-03-31
Debtors
29,830 GBP2025-03-31
54,388 GBP2024-03-31
Cash at bank and in hand
175,234 GBP2025-03-31
105,294 GBP2024-03-31
Current Assets
205,064 GBP2025-03-31
159,682 GBP2024-03-31
Creditors
Amounts falling due within one year
57,269 GBP2025-03-31
32,897 GBP2024-03-31
Net Current Assets/Liabilities
147,795 GBP2025-03-31
126,785 GBP2024-03-31
Total Assets Less Current Liabilities
165,675 GBP2025-03-31
148,956 GBP2024-03-31
Net Assets/Liabilities
160,937 GBP2025-03-31
143,081 GBP2024-03-31
Equity
Called up share capital
15,060 GBP2025-03-31
15,060 GBP2024-03-31
Retained earnings (accumulated losses)
145,877 GBP2025-03-31
128,021 GBP2024-03-31
Equity
160,937 GBP2025-03-31
143,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
57,447 GBP2025-03-31
57,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,447 GBP2025-03-31
67,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,904 GBP2025-03-31
4,880 GBP2024-03-31
Furniture and fittings
43,663 GBP2025-03-31
40,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,567 GBP2025-03-31
45,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2025-03-31
5,120 GBP2024-03-31
Furniture and fittings
13,784 GBP2025-03-31
17,051 GBP2024-03-31
Trade Debtors/Trade Receivables
26,509 GBP2025-03-31
49,887 GBP2024-03-31
Other Debtors
3,321 GBP2025-03-31
4,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
53,128 GBP2025-03-31
27,961 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
468 GBP2025-03-31
1,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,435 GBP2025-03-31
3,835 GBP2024-03-31