Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,309 GBP2025-03-31
5,575 GBP2024-03-31
Debtors
20,600 GBP2025-03-31
21,165 GBP2024-03-31
Cash at bank and in hand
1,150,568 GBP2025-03-31
1,005,537 GBP2024-03-31
Current Assets
1,171,168 GBP2025-03-31
1,026,702 GBP2024-03-31
Creditors
Amounts falling due within one year
884,214 GBP2025-03-31
782,415 GBP2024-03-31
Net Current Assets/Liabilities
286,954 GBP2025-03-31
244,287 GBP2024-03-31
Total Assets Less Current Liabilities
290,263 GBP2025-03-31
249,862 GBP2024-03-31
Net Assets/Liabilities
290,263 GBP2025-03-31
249,862 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
289,763 GBP2025-03-31
249,362 GBP2024-03-31
Equity
290,263 GBP2025-03-31
249,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2025-03-31
Development expenditure
2,000 GBP2025-03-31
Intangible Assets - Gross Cost
10,200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2025-03-31
Development expenditure
2,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,068 GBP2025-03-31
2,277 GBP2024-03-31
Office equipment
17,070 GBP2025-03-31
27,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,138 GBP2025-03-31
29,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-890 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,143 GBP2025-03-31
1,460 GBP2024-03-31
Office equipment
14,686 GBP2025-03-31
22,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,829 GBP2025-03-31
24,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-871 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
925 GBP2025-03-31
817 GBP2024-03-31
Office equipment
2,384 GBP2025-03-31
4,758 GBP2024-03-31
Trade Debtors/Trade Receivables
17,715 GBP2025-03-31
18,000 GBP2024-03-31
Other Debtors
2,885 GBP2025-03-31
3,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
612 GBP2025-03-31
15,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,303 GBP2025-03-31
8,710 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,415 GBP2025-03-31
27,404 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,131 GBP2025-03-31
45,938 GBP2024-03-31
Other Creditors
Amounts falling due within one year
762,753 GBP2025-03-31
684,876 GBP2024-03-31