Property, Plant & Equipment
7,225 GBP2025-03-31
8,444 GBP2024-03-31
Debtors
106,464 GBP2025-03-31
161,591 GBP2024-03-31
Cash at bank and in hand
86,754 GBP2025-03-31
125,735 GBP2024-03-31
Current Assets
193,218 GBP2025-03-31
287,326 GBP2024-03-31
Net Current Assets/Liabilities
-238,876 GBP2025-03-31
-77,965 GBP2024-03-31
Net Assets/Liabilities
-231,651 GBP2025-03-31
-69,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,664 GBP2025-03-31
13,250 GBP2024-03-31
Computers
6,561 GBP2025-03-31
5,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,225 GBP2025-03-31
18,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,698 GBP2025-03-31
6,288 GBP2024-03-31
Computers
4,302 GBP2025-03-31
3,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2025-03-31
9,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,410 GBP2024-04-01 ~ 2025-03-31
Computers
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,966 GBP2025-03-31
6,962 GBP2024-03-31
Computers
2,259 GBP2025-03-31
1,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,162 GBP2025-03-31
103,122 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,701 GBP2025-03-31
29,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,601 GBP2025-03-31
28,601 GBP2024-03-31
Debtors
Amounts falling due within one year
106,464 GBP2025-03-31
161,591 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,965 GBP2025-03-31
23,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,468 GBP2025-03-31
14,783 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,890 GBP2025-03-31
5,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,792 GBP2025-03-31
9,987 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,727 GBP2025-03-31
22,146 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,505 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31