Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,206 GBP2025-03-31
8,928 GBP2024-03-31
Fixed Assets - Investments
341,952 GBP2025-03-31
341,952 GBP2024-03-31
Fixed Assets
349,158 GBP2025-03-31
350,880 GBP2024-03-31
Debtors
Current
194,404 GBP2025-03-31
192,619 GBP2024-03-31
Cash at bank and in hand
25,754 GBP2025-03-31
86,105 GBP2024-03-31
Current Assets
220,158 GBP2025-03-31
278,724 GBP2024-03-31
Net Current Assets/Liabilities
174,963 GBP2025-03-31
-64,733 GBP2024-03-31
Total Assets Less Current Liabilities
524,121 GBP2025-03-31
286,147 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,822 GBP2025-03-31
-57,806 GBP2024-03-31
Net Assets/Liabilities
470,497 GBP2025-03-31
226,109 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
470,297 GBP2025-03-31
225,909 GBP2024-03-31
Equity
470,497 GBP2025-03-31
226,109 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,579 GBP2025-03-31
2,579 GBP2024-03-31
Furniture and fittings
2,201 GBP2025-03-31
2,201 GBP2024-03-31
Computers
14,108 GBP2025-03-31
14,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,888 GBP2025-03-31
18,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,195 GBP2024-03-31
Furniture and fittings
545 GBP2024-03-31
Computers
7,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,378 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292 GBP2025-03-31
Furniture and fittings
793 GBP2025-03-31
Computers
8,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
287 GBP2025-03-31
383 GBP2024-03-31
Furniture and fittings
1,408 GBP2025-03-31
1,656 GBP2024-03-31
Computers
5,511 GBP2025-03-31
6,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,520 GBP2024-03-31
Other Debtors
Current
155,762 GBP2025-03-31
191,099 GBP2024-03-31
Bank Borrowings
Current
5,579 GBP2025-03-31
5,175 GBP2024-03-31
Corporation Tax Payable
Current
34,803 GBP2025-03-31
29,184 GBP2024-03-31
Taxation/Social Security Payable
Current
857 GBP2025-03-31
Other Creditors
Current
1,436 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Creditors
Current
45,195 GBP2025-03-31
343,457 GBP2024-03-31
Bank Borrowings
Non-current
51,822 GBP2025-03-31
57,806 GBP2024-03-31
Creditors
Non-current
51,822 GBP2025-03-31
57,806 GBP2024-03-31