Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment
1,825 GBP2025-03-31
1,659 GBP2024-03-31
Fixed Assets
1,825 GBP2025-03-31
1,659 GBP2024-03-31
Debtors
Current
133,995 GBP2025-03-31
110,512 GBP2024-03-31
Cash at bank and in hand
16,604 GBP2025-03-31
90,239 GBP2024-03-31
Current Assets
150,599 GBP2025-03-31
200,751 GBP2024-03-31
Net Current Assets/Liabilities
132,175 GBP2025-03-31
85,341 GBP2024-03-31
Total Assets Less Current Liabilities
134,000 GBP2025-03-31
87,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,000 GBP2025-03-31
Net Assets/Liabilities
87,000 GBP2025-03-31
87,000 GBP2024-03-31
Equity
87,000 GBP2025-03-31
87,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,222 GBP2025-03-31
23,222 GBP2024-03-31
Office equipment
35,594 GBP2025-03-31
34,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,816 GBP2025-03-31
57,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,096 GBP2024-03-31
Office equipment
33,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
791 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,137 GBP2025-03-31
Office equipment
33,854 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,991 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2025-03-31
126 GBP2024-03-31
Office equipment
1,740 GBP2025-03-31
1,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,187 GBP2025-03-31
41,566 GBP2024-03-31
Other Debtors
Current
4,192 GBP2025-03-31
5,273 GBP2024-03-31
Prepayments/Accrued Income
Current
34,657 GBP2025-03-31
8,855 GBP2024-03-31
Cash and Cash Equivalents
16,604 GBP2025-03-31
90,239 GBP2024-03-31
Other Remaining Borrowings
Current
47,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,787 GBP2025-03-31
42,079 GBP2024-03-31
Taxation/Social Security Payable
Current
1,645 GBP2025-03-31
8,755 GBP2024-03-31
Other Creditors
Current
267 GBP2025-03-31
5,436 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,725 GBP2025-03-31
12,140 GBP2024-03-31
Creditors
Current
18,424 GBP2025-03-31
115,410 GBP2024-03-31
Other Remaining Borrowings
Non-current
47,000 GBP2025-03-31
Creditors
Non-current
47,000 GBP2025-03-31
Total Borrowings
47,000 GBP2025-03-31
47,000 GBP2024-03-31