Property, Plant & Equipment
2,811 GBP2025-03-31
8,612 GBP2024-03-31
Fixed Assets
2,811 GBP2025-03-31
8,612 GBP2024-03-31
Debtors
6,901 GBP2025-03-31
1,680 GBP2024-03-31
Cash at bank and in hand
36,511 GBP2025-03-31
15,068 GBP2024-03-31
Current Assets
43,412 GBP2025-03-31
16,748 GBP2024-03-31
Net Current Assets/Liabilities
17,705 GBP2025-03-31
947 GBP2024-03-31
Total Assets Less Current Liabilities
20,516 GBP2025-03-31
9,559 GBP2024-03-31
Creditors
Non-current
-8,358 GBP2025-03-31
Net Assets/Liabilities
12,158 GBP2025-03-31
9,559 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
12,158 GBP2025-03-31
9,559 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,097 GBP2025-03-31
10,502 GBP2024-03-31
Computers
3,628 GBP2025-03-31
3,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,725 GBP2025-03-31
13,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,899 GBP2025-03-31
3,491 GBP2024-03-31
Computers
3,015 GBP2025-03-31
1,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,914 GBP2025-03-31
5,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Computers
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,198 GBP2025-03-31
7,011 GBP2024-03-31
Computers
613 GBP2025-03-31
1,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,019 GBP2025-03-31