Property, Plant & Equipment
17,592 GBP2025-03-31
23,298 GBP2024-03-31
Fixed Assets
17,592 GBP2025-03-31
23,298 GBP2024-03-31
Debtors
37,757 GBP2025-03-31
94,322 GBP2024-03-31
Cash at bank and in hand
269,995 GBP2025-03-31
317,116 GBP2024-03-31
Current Assets
307,752 GBP2025-03-31
411,438 GBP2024-03-31
Net Current Assets/Liabilities
-7,715 GBP2025-03-31
21,168 GBP2024-03-31
Total Assets Less Current Liabilities
9,877 GBP2025-03-31
44,466 GBP2024-03-31
Net Assets/Liabilities
6,717 GBP2025-03-31
40,262 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
239 GBP2025-03-31
211 GBP2024-03-31
Retained earnings (accumulated losses)
6,466 GBP2025-03-31
40,039 GBP2024-03-31
Equity
6,717 GBP2025-03-31
40,262 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,380 GBP2024-03-31
Office equipment
33,670 GBP2025-03-31
33,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,670 GBP2025-03-31
37,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,380 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338 GBP2024-03-31
Office equipment
16,078 GBP2025-03-31
13,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2025-03-31
13,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-338 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
17,592 GBP2025-03-31
20,256 GBP2024-03-31
Land and buildings
3,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,409 GBP2025-03-31
48,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,844 GBP2025-03-31
11,281 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,504 GBP2025-03-31
34,093 GBP2024-03-31
Debtors
Amounts falling due within one year
37,757 GBP2025-03-31
94,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,345 GBP2025-03-31
141,373 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,791 GBP2025-03-31
58,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,056 GBP2025-03-31
63,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,275 GBP2025-03-31
127,310 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,160 GBP2025-03-31
4,204 GBP2024-03-31