Property, Plant & Equipment
4,429 GBP2025-03-31
5,941 GBP2024-03-31
Fixed Assets
4,429 GBP2025-03-31
5,941 GBP2024-03-31
Debtors
803 GBP2025-03-31
2,699 GBP2024-03-31
Cash at bank and in hand
2,779 GBP2025-03-31
11,475 GBP2024-03-31
Current Assets
3,582 GBP2025-03-31
14,174 GBP2024-03-31
Creditors
Current
3,389 GBP2025-03-31
5,775 GBP2024-03-31
Net Current Assets/Liabilities
193 GBP2025-03-31
8,399 GBP2024-03-31
Total Assets Less Current Liabilities
4,622 GBP2025-03-31
14,340 GBP2024-03-31
Net Assets/Liabilities
3,992 GBP2025-03-31
13,470 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-16,008 GBP2025-03-31
-6,530 GBP2024-03-31
Equity
3,992 GBP2025-03-31
13,470 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,108 GBP2025-03-31
165,108 GBP2024-03-31
Furniture and fittings
123,199 GBP2025-03-31
122,204 GBP2024-03-31
Motor vehicles
102,839 GBP2025-03-31
102,839 GBP2024-03-31
Computers
378,740 GBP2025-03-31
378,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
769,886 GBP2025-03-31
768,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,108 GBP2025-03-31
165,108 GBP2024-03-31
Furniture and fittings
122,272 GBP2025-03-31
122,007 GBP2024-03-31
Motor vehicles
102,651 GBP2025-03-31
102,598 GBP2024-03-31
Computers
375,426 GBP2025-03-31
373,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,457 GBP2025-03-31
762,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53 GBP2024-04-01 ~ 2025-03-31
Computers
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
927 GBP2025-03-31
197 GBP2024-03-31
Motor vehicles
188 GBP2025-03-31
241 GBP2024-03-31
Computers
3,314 GBP2025-03-31
5,503 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
15,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174 GBP2025-03-31
Prepayments/Accrued Income
Current
629 GBP2025-03-31
2,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
803 GBP2025-03-31
Amounts falling due within one year, Current
2,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200 GBP2025-03-31
450 GBP2024-03-31
Corporation Tax Payable
Current
-303 GBP2024-03-31
Accrued Liabilities
Current
2,503 GBP2025-03-31
5,146 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
630 GBP2025-03-31
870 GBP2024-03-31