Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
235 GBP2025-03-31
277 GBP2024-03-31
Fixed Assets
235 GBP2025-03-31
277 GBP2024-03-31
Debtors
Current
54 GBP2025-03-31
6,215 GBP2024-03-31
Cash at bank and in hand
61,118 GBP2025-03-31
36,468 GBP2024-03-31
Current Assets
61,172 GBP2025-03-31
42,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,026 GBP2025-03-31
Net Current Assets/Liabilities
3,146 GBP2025-03-31
26,450 GBP2024-03-31
Total Assets Less Current Liabilities
3,381 GBP2025-03-31
26,727 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,085 GBP2024-03-31
Net Assets/Liabilities
2,256 GBP2025-03-31
18,642 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
2,153 GBP2025-03-31
18,539 GBP2024-03-31
Equity
2,256 GBP2025-03-31
18,642 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
438 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
203 GBP2025-03-31
161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
235 GBP2025-03-31
277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,962 GBP2024-03-31
Other Debtors
Current
54 GBP2025-03-31
1,253 GBP2024-03-31
Cash and Cash Equivalents
61,118 GBP2025-03-31
36,468 GBP2024-03-31
Bank Borrowings
Current
6,750 GBP2025-03-31
6,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,016 GBP2025-03-31
1,932 GBP2024-03-31
Taxation/Social Security Payable
Current
974 GBP2024-03-31
Other Creditors
Current
47,385 GBP2025-03-31
4,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-03-31
2,412 GBP2024-03-31
Creditors
Current
58,026 GBP2025-03-31
16,233 GBP2024-03-31
Bank Borrowings
Non-current
1,125 GBP2025-03-31
8,085 GBP2024-03-31
Creditors
Non-current
1,125 GBP2025-03-31
8,085 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,750 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,750 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,125 GBP2025-03-31
Between two and five year, Non-current
1,335 GBP2024-03-31
Total Borrowings
7,875 GBP2025-03-31
14,625 GBP2024-03-31