Property, Plant & Equipment
13,724 GBP2025-03-31
18,189 GBP2024-03-31
Fixed Assets
13,724 GBP2025-03-31
18,189 GBP2024-03-31
Debtors
31,220 GBP2025-03-31
26,496 GBP2024-03-31
Cash at bank and in hand
78,493 GBP2025-03-31
85,755 GBP2024-03-31
Current Assets
109,713 GBP2025-03-31
112,251 GBP2024-03-31
Net Current Assets/Liabilities
27,582 GBP2025-03-31
52,467 GBP2024-03-31
Total Assets Less Current Liabilities
41,306 GBP2025-03-31
70,656 GBP2024-03-31
Net Assets/Liabilities
41,306 GBP2025-03-31
70,656 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
41,302 GBP2025-03-31
70,652 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Computers
3,203 GBP2025-03-31
5,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,203 GBP2025-03-31
40,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,445 GBP2025-03-31
17,614 GBP2024-03-31
Computers
1,034 GBP2025-03-31
4,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,479 GBP2025-03-31
21,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,831 GBP2024-04-01 ~ 2025-03-31
Computers
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,555 GBP2025-03-31
17,386 GBP2024-03-31
Computers
2,169 GBP2025-03-31
803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,220 GBP2025-03-31
26,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,882 GBP2025-03-31
53,542 GBP2024-03-31