Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
2,923 GBP2025-03-31
2,694 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
22,923 GBP2025-03-31
22,694 GBP2024-03-31
Debtors
28,251 GBP2025-03-31
53,470 GBP2024-03-31
Cash at bank and in hand
24,036 GBP2025-03-31
17,900 GBP2024-03-31
Current Assets
52,287 GBP2025-03-31
71,370 GBP2024-03-31
Creditors
Amounts falling due within one year
40,628 GBP2025-03-31
71,057 GBP2024-03-31
Net Current Assets/Liabilities
11,659 GBP2025-03-31
313 GBP2024-03-31
Total Assets Less Current Liabilities
34,582 GBP2025-03-31
23,007 GBP2024-03-31
Creditors
Amounts falling due after one year
6,400 GBP2024-03-31
Net Assets/Liabilities
34,582 GBP2025-03-31
16,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,482 GBP2025-03-31
16,507 GBP2024-03-31
Equity
34,582 GBP2025-03-31
16,607 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,758 GBP2025-03-31
6,758 GBP2024-03-31
Office equipment
4,406 GBP2025-03-31
3,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,164 GBP2025-03-31
9,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,373 GBP2025-03-31
4,911 GBP2024-03-31
Office equipment
2,868 GBP2025-03-31
2,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,241 GBP2025-03-31
7,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2024-04-01 ~ 2025-03-31
Office equipment
513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,385 GBP2025-03-31
1,847 GBP2024-03-31
Office equipment
1,538 GBP2025-03-31
847 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
20,000 GBP2025-03-31
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,820 GBP2025-03-31
28,470 GBP2024-03-31
Other Debtors
25,431 GBP2025-03-31
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,066 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,386 GBP2025-03-31
9,666 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,565 GBP2025-03-31
15,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,611 GBP2025-03-31
35,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,400 GBP2024-03-31