Property, Plant & Equipment
4,151 GBP2025-03-31
5,534 GBP2024-03-31
Debtors
837 GBP2025-03-31
8,782 GBP2024-03-31
Cash at bank and in hand
10,964 GBP2025-03-31
38,439 GBP2024-03-31
Current Assets
11,801 GBP2025-03-31
47,221 GBP2024-03-31
Net Current Assets/Liabilities
265 GBP2025-03-31
13,169 GBP2024-03-31
Net Assets/Liabilities
4,416 GBP2025-03-31
18,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,110 GBP2025-03-31
4,110 GBP2024-03-31
Computers
2,807 GBP2025-03-31
2,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,917 GBP2025-03-31
6,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,644 GBP2025-03-31
822 GBP2024-03-31
Computers
1,122 GBP2025-03-31
561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766 GBP2025-03-31
1,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
822 GBP2024-04-01 ~ 2025-03-31
Computers
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,466 GBP2025-03-31
3,288 GBP2024-03-31
Computers
1,685 GBP2025-03-31
2,246 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
837 GBP2025-03-31
8,112 GBP2024-03-31
Debtors
Amounts falling due within one year
837 GBP2025-03-31
8,782 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,292 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216 GBP2025-03-31
200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,532 GBP2025-03-31
15,133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,961 GBP2025-03-31
2,719 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-9,465 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-03-31
16,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-08 ~ 2024-03-31