Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,713 GBP2025-03-31
69,049 GBP2024-03-31
Debtors
74,735 GBP2025-03-31
49,174 GBP2024-03-31
Cash at bank and in hand
705,695 GBP2025-03-31
407,228 GBP2024-03-31
Current Assets
780,430 GBP2025-03-31
456,402 GBP2024-03-31
Creditors
Amounts falling due within one year
50,975 GBP2025-03-31
37,439 GBP2024-03-31
Net Current Assets/Liabilities
729,455 GBP2025-03-31
418,963 GBP2024-03-31
Total Assets Less Current Liabilities
783,168 GBP2025-03-31
488,012 GBP2024-03-31
Net Assets/Liabilities
783,168 GBP2025-03-31
488,012 GBP2024-03-31
Equity
Called up share capital
2,090 GBP2025-03-31
2,090 GBP2024-03-31
Retained earnings (accumulated losses)
781,078 GBP2025-03-31
485,922 GBP2024-03-31
Equity
783,168 GBP2025-03-31
488,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
124,679 GBP2025-03-31
115,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,681 GBP2025-03-31
115,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,968 GBP2025-03-31
46,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,968 GBP2025-03-31
46,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
53,711 GBP2025-03-31
69,047 GBP2024-03-31
Trade Debtors/Trade Receivables
66,429 GBP2025-03-31
33,266 GBP2024-03-31
Prepayments/Accrued Income
8,306 GBP2025-03-31
6,514 GBP2024-03-31
Other Debtors
9,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,655 GBP2025-03-31
12,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,360 GBP2025-03-31
24,527 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,960 GBP2025-03-31
608 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209 shares2025-03-31
209 shares2024-03-31