Property, Plant & Equipment
31,410 GBP2025-03-31
23,451 GBP2024-03-31
Debtors
49,867 GBP2025-03-31
49,957 GBP2024-03-31
Cash at bank and in hand
804,885 GBP2025-03-31
852,533 GBP2024-03-31
Current Assets
854,752 GBP2025-03-31
902,490 GBP2024-03-31
Net Current Assets/Liabilities
11,949 GBP2025-03-31
25,110 GBP2024-03-31
Total Assets Less Current Liabilities
43,359 GBP2025-03-31
48,561 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,844 GBP2025-03-31
-44,165 GBP2024-03-31
Net Assets/Liabilities
4,515 GBP2025-03-31
4,396 GBP2024-03-31
Equity
Called up share capital
4,396 GBP2025-03-31
2,874 GBP2024-03-31
Retained earnings (accumulated losses)
54,584 GBP2025-03-31
33,750 GBP2024-03-31
Equity
58,980 GBP2025-03-31
36,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,334 GBP2025-03-31
33,091 GBP2024-03-31
Computers
61,676 GBP2025-03-31
49,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,010 GBP2025-03-31
82,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,567 GBP2025-03-31
27,081 GBP2024-03-31
Computers
37,033 GBP2025-03-31
31,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,600 GBP2025-03-31
58,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,486 GBP2024-04-01 ~ 2025-03-31
Computers
5,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,767 GBP2025-03-31
6,010 GBP2024-03-31
Computers
24,643 GBP2025-03-31
17,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,363 GBP2025-03-31
10,170 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,728 GBP2025-03-31
31,933 GBP2024-03-31
Other Creditors
Amounts falling due within one year
780,512 GBP2025-03-31
834,077 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,844 GBP2025-03-31
44,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31