Property, Plant & Equipment
878 GBP2025-03-31
1,707 GBP2024-03-31
Debtors
17,023 GBP2025-03-31
22,136 GBP2024-03-31
Cash at bank and in hand
4,757 GBP2025-03-31
53,466 GBP2024-03-31
Current Assets
21,780 GBP2025-03-31
75,602 GBP2024-03-31
Creditors
Current
-4,259 GBP2025-03-31
-25,358 GBP2024-03-31
Net Current Assets/Liabilities
17,521 GBP2025-03-31
50,244 GBP2024-03-31
Total Assets Less Current Liabilities
18,399 GBP2025-03-31
51,951 GBP2024-03-31
Creditors
Non-current
-13,541 GBP2024-03-31
Net Assets/Liabilities
18,399 GBP2025-03-31
38,410 GBP2024-03-31
Equity
12,000 GBP2025-03-31
30,000 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
6,918 GBP2025-03-31
6,918 GBP2024-03-31
Office equipment
7,097 GBP2025-03-31
7,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,015 GBP2025-03-31
14,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,891 GBP2025-03-31
6,864 GBP2024-03-31
Office equipment
6,246 GBP2025-03-31
5,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,137 GBP2025-03-31
12,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Office equipment
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2025-03-31
54 GBP2024-03-31
Office equipment
851 GBP2025-03-31
1,653 GBP2024-03-31
Trade Debtors/Trade Receivables
3,250 GBP2025-03-31
9,924 GBP2024-03-31
Other Debtors
13,309 GBP2025-03-31
17 GBP2024-03-31
Prepayments/Accrued Income
464 GBP2025-03-31
12,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,629 GBP2025-03-31
2,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
345 GBP2025-03-31
383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,485 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,285 GBP2025-03-31
6,571 GBP2024-03-31
Creditors
Amounts falling due within one year
4,259 GBP2025-03-31
25,358 GBP2024-03-31