Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,091 GBP2025-03-31
8,608 GBP2024-03-31
Fixed Assets
6,091 GBP2025-03-31
8,608 GBP2024-03-31
Debtors
Current
4,925 GBP2025-03-31
6,712 GBP2024-03-31
Cash at bank and in hand
71,332 GBP2025-03-31
79,533 GBP2024-03-31
Current Assets
76,257 GBP2025-03-31
86,245 GBP2024-03-31
Net Current Assets/Liabilities
47,745 GBP2025-03-31
68,336 GBP2024-03-31
Total Assets Less Current Liabilities
53,836 GBP2025-03-31
76,944 GBP2024-03-31
Net Assets/Liabilities
53,836 GBP2025-03-31
75,222 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
53,834 GBP2025-03-31
75,220 GBP2024-03-31
Equity
53,836 GBP2025-03-31
75,222 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Office equipment
8,318 GBP2025-03-31
8,318 GBP2024-03-31
Computers
3,696 GBP2025-03-31
2,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,514 GBP2025-03-31
12,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2025-03-31
292 GBP2024-03-31
Office equipment
4,657 GBP2025-03-31
2,577 GBP2024-03-31
Computers
2,099 GBP2025-03-31
1,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,423 GBP2025-03-31
4,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
375 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,080 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2025-03-31
1,208 GBP2024-03-31
Office equipment
3,661 GBP2025-03-31
5,741 GBP2024-03-31
Computers
1,597 GBP2025-03-31
1,659 GBP2024-03-31
Prepayments/Accrued Income
Current
4,925 GBP2025-03-31
6,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,508 GBP2025-03-31
722 GBP2024-03-31
Taxation/Social Security Payable
Current
1,495 GBP2025-03-31
3,075 GBP2024-03-31
Other Creditors
Current
21,017 GBP2025-03-31
9,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,492 GBP2025-03-31
4,596 GBP2024-03-31
Creditors
Current
28,512 GBP2025-03-31
17,909 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,722 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,722 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31