Property, Plant & Equipment
2,415 GBP2025-03-31
2,887 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
12,415 GBP2025-03-31
12,887 GBP2024-03-31
Debtors
286,213 GBP2025-03-31
242,603 GBP2024-03-31
Cash at bank and in hand
74,842 GBP2025-03-31
19,652 GBP2024-03-31
Current Assets
361,055 GBP2025-03-31
262,255 GBP2024-03-31
Net Current Assets/Liabilities
70,957 GBP2025-03-31
67,788 GBP2024-03-31
Total Assets Less Current Liabilities
83,372 GBP2025-03-31
80,675 GBP2024-03-31
Net Assets/Liabilities
82,768 GBP2025-03-31
79,953 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
82,666 GBP2025-03-31
79,853 GBP2024-03-31
Equity
82,768 GBP2025-03-31
79,953 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,223 GBP2025-03-31
6,526 GBP2024-03-31
Computers
19,723 GBP2025-03-31
19,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,946 GBP2025-03-31
26,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,820 GBP2025-03-31
4,098 GBP2024-03-31
Computers
19,711 GBP2025-03-31
19,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,531 GBP2025-03-31
23,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2024-04-01 ~ 2025-03-31
Computers
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,403 GBP2025-03-31
2,428 GBP2024-03-31
Computers
12 GBP2025-03-31
459 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-03-31
Investments in Group Undertakings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
286,213 GBP2025-03-31
242,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266 GBP2025-03-31
337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,096 GBP2025-03-31
147,963 GBP2024-03-31
Other Creditors
Current
119,736 GBP2025-03-31
46,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,061 GBP2025-03-31
33,811 GBP2024-03-31
Between one and five year
11,850 GBP2025-03-31
34,411 GBP2024-03-31
All periods
38,911 GBP2025-03-31
68,222 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
604 GBP2025-03-31
722 GBP2024-03-31