Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,899 GBP2025-03-31
53,600 GBP2024-03-31
Fixed Assets
69,899 GBP2025-03-31
53,600 GBP2024-03-31
Total Inventories
955 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
Current
133,532 GBP2025-03-31
231,379 GBP2024-03-31
Cash at bank and in hand
329,256 GBP2025-03-31
514,871 GBP2024-03-31
Current Assets
463,743 GBP2025-03-31
747,850 GBP2024-03-31
Net Current Assets/Liabilities
106,855 GBP2025-03-31
388,708 GBP2024-03-31
Total Assets Less Current Liabilities
176,754 GBP2025-03-31
442,308 GBP2024-03-31
Net Assets/Liabilities
159,279 GBP2025-03-31
428,908 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
159,271 GBP2025-03-31
428,900 GBP2024-03-31
Equity
159,279 GBP2025-03-31
428,908 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,690 GBP2025-03-31
32,817 GBP2024-03-31
Computers
10,666 GBP2025-03-31
5,648 GBP2024-03-31
Other
91,323 GBP2025-03-31
60,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,679 GBP2025-03-31
99,167 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,640 GBP2025-03-31
29,425 GBP2024-03-31
Computers
5,633 GBP2025-03-31
5,241 GBP2024-03-31
Other
29,507 GBP2025-03-31
10,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,780 GBP2025-03-31
45,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,215 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,050 GBP2025-03-31
Computers
5,033 GBP2025-03-31
Other
61,816 GBP2025-03-31
Other Debtors
Current
8 GBP2025-03-31
8 GBP2024-03-31
Prepayments/Accrued Income
Current
1,310 GBP2025-03-31
1,846 GBP2024-03-31
Corporation Tax Payable
Current
49,584 GBP2025-03-31
138,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
307,304 GBP2025-03-31
220,205 GBP2024-03-31
Creditors
Current
356,888 GBP2025-03-31
359,142 GBP2024-03-31
Net Deferred Tax Liability/Asset
-17,475 GBP2025-03-31
-13,400 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,075 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,475 GBP2025-03-31
-13,400 GBP2024-03-31