Property, Plant & Equipment
80,445 GBP2025-03-31
95,968 GBP2024-03-31
Fixed Assets
80,445 GBP2025-03-31
95,968 GBP2024-03-31
Debtors
201,418 GBP2025-03-31
391,211 GBP2024-03-31
Cash at bank and in hand
20,669 GBP2025-03-31
162,513 GBP2024-03-31
Current Assets
222,087 GBP2025-03-31
553,724 GBP2024-03-31
Net Current Assets/Liabilities
79,423 GBP2025-03-31
283,404 GBP2024-03-31
Total Assets Less Current Liabilities
159,868 GBP2025-03-31
379,372 GBP2024-03-31
Creditors
Non-current
-249,429 GBP2025-03-31
-122,055 GBP2024-03-31
Net Assets/Liabilities
-103,072 GBP2025-03-31
245,200 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-103,075 GBP2025-03-31
245,197 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,458 GBP2025-03-31
199,458 GBP2024-03-31
Computers
72,317 GBP2025-03-31
67,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,775 GBP2025-03-31
267,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,673 GBP2025-03-31
124,727 GBP2024-03-31
Computers
51,657 GBP2025-03-31
46,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,330 GBP2025-03-31
171,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,946 GBP2024-04-01 ~ 2025-03-31
Computers
5,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
59,785 GBP2025-03-31
74,731 GBP2024-03-31
Computers
20,660 GBP2025-03-31
21,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,962 GBP2025-03-31
155,415 GBP2024-03-31
Debtors
Current
42,922 GBP2025-03-31
173,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,858 GBP2025-03-31
45,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,570 GBP2025-03-31
41,330 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,511 GBP2025-03-31
12,117 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,944 GBP2025-03-31
1,944 GBP2024-03-31
Between one and five year
3,402 GBP2025-03-31
5,346 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,346 GBP2025-03-31
7,290 GBP2024-03-31