Property, Plant & Equipment
157,912 GBP2025-03-31
182,968 GBP2024-03-31
Debtors
Current
745,668 GBP2025-03-31
822,375 GBP2024-03-31
Non-current
8,681 GBP2025-03-31
8,681 GBP2024-03-31
Cash at bank and in hand
796,582 GBP2025-03-31
1,030,784 GBP2024-03-31
Net Assets/Liabilities
1,502,676 GBP2025-03-31
1,918,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,576 GBP2025-03-31
1,918,273 GBP2024-03-31
Equity
1,502,676 GBP2025-03-31
1,918,373 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,464 GBP2025-03-31
190,464 GBP2024-03-31
Vehicles
0 GBP2025-03-31
299 GBP2024-03-31
Office equipment
41,377 GBP2025-03-31
52,868 GBP2024-03-31
Computers
31,504 GBP2025-03-31
30,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,345 GBP2025-03-31
274,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,970 GBP2025-03-31
30,273 GBP2024-03-31
Vehicles
0 GBP2025-03-31
233 GBP2024-03-31
Office equipment
33,010 GBP2025-03-31
35,139 GBP2024-03-31
Computers
29,453 GBP2025-03-31
25,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,433 GBP2025-03-31
91,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,697 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,871 GBP2024-04-01 ~ 2025-03-31
Computers
3,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,233 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
436,493 GBP2024-03-31
Prepayments/Accrued Income
Current
10,574 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
735,094 GBP2025-03-31
385,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,704 GBP2025-03-31
2,324 GBP2024-03-31
Amounts owed to directors
Current
20,922 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,312 GBP2025-03-31
3,402 GBP2024-03-31
Other Creditors
Current
772 GBP2025-03-31
629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,504 GBP2024-03-31
Other Creditors
Non-current
80,000 GBP2025-03-31
0 GBP2024-03-31