Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,020 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,247 GBP2025-03-31
1,587 GBP2024-03-31
Property, Plant & Equipment
1,247 GBP2025-03-31
1,587 GBP2024-03-31
Debtors
22,550 GBP2025-03-31
38,449 GBP2024-03-31
Cash at bank and in hand
17,009 GBP2025-03-31
3,782 GBP2024-03-31
Current Assets
39,559 GBP2025-03-31
42,231 GBP2024-03-31
Creditors
Amounts falling due within one year
18,458 GBP2025-03-31
19,725 GBP2024-03-31
Net Current Assets/Liabilities
21,101 GBP2025-03-31
22,506 GBP2024-03-31
Total Assets Less Current Liabilities
22,348 GBP2025-03-31
24,093 GBP2024-03-31
Creditors
Amounts falling due after one year
15,573 GBP2025-03-31
18,921 GBP2024-03-31
Net Assets/Liabilities
6,775 GBP2025-03-31
5,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,675 GBP2025-03-31
5,072 GBP2024-03-31
Equity
6,775 GBP2025-03-31
5,172 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
12,529 GBP2025-03-31
Other Debtors
10,021 GBP2025-03-31
38,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,726 GBP2025-03-31
4,105 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,351 GBP2025-03-31
2,350 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,441 GBP2025-03-31
3,946 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,240 GBP2025-03-31
3,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,700 GBP2025-03-31
5,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,573 GBP2025-03-31
18,921 GBP2024-03-31
Advances or credits given to directors
10,021 GBP2025-03-31
27,370 GBP2024-03-31
34,023 GBP2023-03-31
Advances or credits made to directors during the period
21,020 GBP2024-04-01 ~ 2025-03-31
22,865 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-38,369 GBP2024-04-01 ~ 2025-03-31
-29,518 GBP2023-04-01 ~ 2024-03-31