Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,780 GBP2025-03-31
1,922 GBP2024-03-31
Debtors
720 GBP2025-03-31
800 GBP2024-03-31
Cash at bank and in hand
222,118 GBP2025-03-31
215,343 GBP2024-03-31
Current Assets
222,838 GBP2025-03-31
216,143 GBP2024-03-31
Creditors
Amounts falling due within one year
20,541 GBP2025-03-31
20,841 GBP2024-03-31
Net Current Assets/Liabilities
202,297 GBP2025-03-31
195,302 GBP2024-03-31
Total Assets Less Current Liabilities
204,077 GBP2025-03-31
197,224 GBP2024-03-31
Net Assets/Liabilities
203,632 GBP2025-03-31
196,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
203,532 GBP2025-03-31
196,643 GBP2024-03-31
Equity
203,632 GBP2025-03-31
196,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,299 GBP2025-03-31
3,572 GBP2024-03-31
Office equipment
3,600 GBP2025-03-31
3,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,899 GBP2025-03-31
6,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,273 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,755 GBP2025-03-31
2,447 GBP2024-03-31
Office equipment
2,364 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2025-03-31
4,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Office equipment
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-693 GBP2024-04-01 ~ 2025-03-31
Office equipment
-340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2025-03-31
1,125 GBP2024-03-31
Office equipment
1,236 GBP2025-03-31
797 GBP2024-03-31
Trade Debtors/Trade Receivables
720 GBP2025-03-31
800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554 GBP2025-03-31
542 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,176 GBP2025-03-31
16,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,811 GBP2025-03-31
3,693 GBP2024-03-31