Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,542 GBP2025-03-31
700 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
2,042 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
109,147 GBP2025-03-31
88,411 GBP2024-03-31
Cash at bank and in hand
412,897 GBP2025-03-31
441,375 GBP2024-03-31
Current Assets
522,044 GBP2025-03-31
529,786 GBP2024-03-31
Creditors
Current
24,286 GBP2025-03-31
16,679 GBP2024-03-31
Net Current Assets/Liabilities
497,758 GBP2025-03-31
513,107 GBP2024-03-31
Total Assets Less Current Liabilities
499,800 GBP2025-03-31
514,307 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
499,800 GBP2025-03-31
514,307 GBP2024-03-31
Equity
499,800 GBP2025-03-31
514,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,956 GBP2025-03-31
39,956 GBP2024-03-31
Computers
21,515 GBP2025-03-31
19,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,471 GBP2025-03-31
59,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,828 GBP2025-03-31
39,700 GBP2024-03-31
Computers
20,101 GBP2025-03-31
19,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,929 GBP2025-03-31
58,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Computers
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2025-03-31
256 GBP2024-03-31
Computers
1,414 GBP2025-03-31
444 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2024-03-31
Other Investments Other Than Loans
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,147 GBP2025-03-31
88,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,147 GBP2025-03-31
88,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2025-03-31
606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,198 GBP2025-03-31
2,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,018 GBP2025-03-31
1,831 GBP2024-03-31
Other Creditors
Current
15,063 GBP2025-03-31
11,761 GBP2024-03-31