Property, Plant & Equipment
2,349 GBP2025-03-31
2,321 GBP2024-03-31
Debtors
3,537 GBP2025-03-31
14,245 GBP2024-03-31
Cash at bank and in hand
15,362 GBP2025-03-31
4,290 GBP2024-03-31
Current Assets
18,899 GBP2025-03-31
18,535 GBP2024-03-31
Creditors
Current
18,924 GBP2025-03-31
19,729 GBP2024-03-31
Net Current Assets/Liabilities
-25 GBP2025-03-31
-1,194 GBP2024-03-31
Total Assets Less Current Liabilities
2,324 GBP2025-03-31
1,127 GBP2024-03-31
Net Assets/Liabilities
1,878 GBP2025-03-31
686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,778 GBP2025-03-31
586 GBP2024-03-31
Equity
1,878 GBP2025-03-31
686 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,684 GBP2025-03-31
2,734 GBP2024-03-31
Computers
3,677 GBP2025-03-31
2,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,361 GBP2025-03-31
5,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2024-04-01 ~ 2025-03-31
Computers
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,933 GBP2025-03-31
1,373 GBP2024-03-31
Computers
2,079 GBP2025-03-31
1,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,012 GBP2025-03-31
3,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-04-01 ~ 2025-03-31
Computers
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
751 GBP2025-03-31
1,361 GBP2024-03-31
Computers
1,598 GBP2025-03-31
960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,836 GBP2025-03-31
11,379 GBP2024-03-31
Prepayments
Current
1,551 GBP2025-03-31
2,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,537 GBP2025-03-31
14,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,486 GBP2025-03-31
1,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,023 GBP2025-03-31
3,754 GBP2024-03-31
Corporation Tax Payable
Current
10,356 GBP2025-03-31
10,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
446 GBP2025-03-31
441 GBP2024-03-31