Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,807 GBP2025-03-31
7,135 GBP2024-03-31
Fixed Assets
4,807 GBP2025-03-31
7,135 GBP2024-03-31
Debtors
60,000 GBP2025-03-31
252,500 GBP2024-03-31
Cash at bank and in hand
1,547,244 GBP2025-03-31
1,393,870 GBP2024-03-31
Current Assets
1,607,244 GBP2025-03-31
1,646,370 GBP2024-03-31
Net Current Assets/Liabilities
1,279,667 GBP2025-03-31
1,548,747 GBP2024-03-31
Total Assets Less Current Liabilities
1,284,474 GBP2025-03-31
1,555,882 GBP2024-03-31
Net Assets/Liabilities
1,283,964 GBP2025-03-31
1,555,082 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,283,963 GBP2025-03-31
1,555,081 GBP2024-03-31
Equity
1,283,964 GBP2025-03-31
1,555,082 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,527 GBP2025-03-31
Computers
13,022 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
45,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,725 GBP2025-03-31
27,457 GBP2024-03-31
Computers
12,017 GBP2025-03-31
10,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,742 GBP2025-03-31
38,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,268 GBP2024-04-01 ~ 2025-03-31
Computers
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,802 GBP2025-03-31
5,070 GBP2024-03-31
Computers
1,005 GBP2025-03-31
2,065 GBP2024-03-31
Trade Debtors/Trade Receivables
60,000 GBP2025-03-31
252,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,349 GBP2025-03-31
45,658 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,280 GBP2025-03-31
45,376 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306,948 GBP2025-03-31
6,270 GBP2024-03-31