Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
324,000 GBP2025-03-31
324,000 GBP2024-03-31
Property, Plant & Equipment
14,859 GBP2025-03-31
11,476 GBP2024-03-31
Fixed Assets - Investments
84,430 GBP2025-03-31
84,430 GBP2024-03-31
Fixed Assets
423,289 GBP2025-03-31
419,906 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
541,284 GBP2025-03-31
484,737 GBP2024-03-31
Cash at bank and in hand
235,500 GBP2025-03-31
211,315 GBP2024-03-31
Current Assets
776,984 GBP2025-03-31
696,252 GBP2024-03-31
Creditors
Amounts falling due within one year
-318,110 GBP2025-03-31
-294,943 GBP2024-03-31
Net Current Assets/Liabilities
458,874 GBP2025-03-31
401,309 GBP2024-03-31
Total Assets Less Current Liabilities
882,163 GBP2025-03-31
821,215 GBP2024-03-31
Creditors
Amounts falling due after one year
-189,816 GBP2025-03-31
-234,706 GBP2024-03-31
Net Assets/Liabilities
689,021 GBP2025-03-31
584,114 GBP2024-03-31
Equity
Called up share capital
162,000 GBP2025-03-31
162,000 GBP2024-03-31
Retained earnings (accumulated losses)
527,021 GBP2025-03-31
422,114 GBP2024-03-31
Equity
689,021 GBP2025-03-31
584,114 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
324,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
52,496 GBP2025-03-31
42,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,637 GBP2025-03-31
30,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
84,430 GBP2025-03-31
Non-current
84,430 GBP2025-03-31
84,430 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,200 GBP2025-03-31
8,412 GBP2024-03-31
Between one and five year
14,120 GBP2025-03-31
18,987 GBP2024-03-31
More than five year
573 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,893 GBP2025-03-31
27,399 GBP2024-03-31