Property, Plant & Equipment
4,058 GBP2025-03-31
5,743 GBP2024-03-31
Debtors
128,570 GBP2025-03-31
68,880 GBP2024-03-31
Cash at bank and in hand
236,541 GBP2025-03-31
119,536 GBP2024-03-31
Current Assets
365,111 GBP2025-03-31
188,416 GBP2024-03-31
Creditors
Current
-70,661 GBP2025-03-31
-80,874 GBP2024-03-31
Net Current Assets/Liabilities
294,450 GBP2025-03-31
107,542 GBP2024-03-31
Net Assets/Liabilities
298,508 GBP2025-03-31
113,285 GBP2024-03-31
Equity
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,226 GBP2024-03-31
Furniture and fittings
5,258 GBP2025-03-31
5,258 GBP2024-03-31
Office equipment
43,264 GBP2025-03-31
43,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,748 GBP2025-03-31
64,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,714 GBP2025-03-31
4,533 GBP2024-03-31
Office equipment
39,750 GBP2025-03-31
38,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,690 GBP2025-03-31
59,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2025-03-31
725 GBP2024-03-31
Office equipment
3,514 GBP2025-03-31
4,685 GBP2024-03-31
Trade Debtors/Trade Receivables
111,759 GBP2025-03-31
54,868 GBP2024-03-31
Prepayments/Accrued Income
16,811 GBP2025-03-31
14,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,030 GBP2025-03-31
10,796 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,023 GBP2025-03-31
1,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,108 GBP2025-03-31
65,953 GBP2024-03-31
Creditors
Amounts falling due within one year
70,661 GBP2025-03-31
80,874 GBP2024-03-31