Property, Plant & Equipment
5,519 GBP2025-03-31
6,122 GBP2024-03-31
Cash at bank and in hand
86,633 GBP2025-03-31
114,013 GBP2024-03-31
Net Current Assets/Liabilities
21,764 GBP2025-03-31
18,407 GBP2024-03-31
Total Assets Less Current Liabilities
27,283 GBP2025-03-31
24,529 GBP2024-03-31
Net Assets/Liabilities
26,571 GBP2025-03-31
23,593 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,569 GBP2025-03-31
23,591 GBP2024-03-31
Equity
26,571 GBP2025-03-31
23,593 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
17,233 GBP2025-03-31
16,110 GBP2024-03-31
Computers
3,158 GBP2025-03-31
3,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,391 GBP2025-03-31
19,801 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,545 GBP2025-03-31
11,356 GBP2024-03-31
Computers
2,327 GBP2025-03-31
2,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2025-03-31
13,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,189 GBP2024-04-01 ~ 2025-03-31
Computers
1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,688 GBP2025-03-31
4,754 GBP2024-03-31
Computers
831 GBP2025-03-31
1,368 GBP2024-03-31
Corporation Tax Payable
Current
7,359 GBP2025-03-31
7,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,460 GBP2025-03-31
19,791 GBP2024-03-31
Other Creditors
Current
458 GBP2025-03-31
2,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,592 GBP2025-03-31
65,148 GBP2024-03-31
Creditors
Current
64,869 GBP2025-03-31
95,606 GBP2024-03-31