Property, Plant & Equipment
81,417 GBP2025-03-31
89,992 GBP2024-03-31
Total Inventories
3,719 GBP2025-03-31
1,650 GBP2024-03-31
Debtors
Current
79,378 GBP2025-03-31
97,443 GBP2024-03-31
Cash at bank and in hand
76,073 GBP2025-03-31
41,518 GBP2024-03-31
Net Assets/Liabilities
142,921 GBP2025-03-31
147,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,821 GBP2025-03-31
147,281 GBP2024-03-31
Equity
142,921 GBP2025-03-31
147,381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,339 GBP2025-03-31
133,109 GBP2024-03-31
Office equipment
28,343 GBP2025-03-31
34,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,682 GBP2025-03-31
167,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-8,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,762 GBP2025-03-31
53,083 GBP2024-03-31
Office equipment
20,503 GBP2025-03-31
24,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,265 GBP2025-03-31
77,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,679 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,772 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
66,488 GBP2025-03-31
85,477 GBP2024-03-31
Prepayments/Accrued Income
Current
12,890 GBP2025-03-31
11,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,095 GBP2025-03-31
17,981 GBP2024-03-31
Amounts owed to directors
Current
4,126 GBP2025-03-31
3,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,907 GBP2025-03-31
3,966 GBP2024-03-31