Property, Plant & Equipment
14,638 GBP2025-03-31
28,016 GBP2024-03-31
Debtors
258,134 GBP2025-03-31
997,667 GBP2024-03-31
Cash at bank and in hand
377,831 GBP2025-03-31
292,846 GBP2024-03-31
Current Assets
635,965 GBP2025-03-31
1,290,513 GBP2024-03-31
Net Current Assets/Liabilities
387,767 GBP2025-03-31
281,388 GBP2024-03-31
Total Assets Less Current Liabilities
402,405 GBP2025-03-31
309,404 GBP2024-03-31
Net Assets/Liabilities
399,864 GBP2025-03-31
304,401 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
25,186 GBP2025-03-31
25,186 GBP2024-03-31
Capital redemption reserve
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
374,538 GBP2025-03-31
279,075 GBP2024-03-31
Equity
399,864 GBP2025-03-31
304,401 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,882 GBP2025-03-31
280,665 GBP2024-03-31
Motor vehicles
35,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,882 GBP2025-03-31
316,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,244 GBP2025-03-31
262,364 GBP2024-03-31
Motor vehicles
25,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,244 GBP2025-03-31
288,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,638 GBP2025-03-31
18,301 GBP2024-03-31
Motor vehicles
9,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,731 GBP2025-03-31
740,469 GBP2024-03-31
Other Debtors
Current
21,176 GBP2025-03-31
154,263 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,509 GBP2025-03-31
15,509 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,289 GBP2024-03-31
Prepayments
Current
19,338 GBP2025-03-31
62,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
258,134 GBP2025-03-31
997,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,471 GBP2025-03-31
806,080 GBP2024-03-31
Corporation Tax Payable
Current
-40 GBP2025-03-31
Other Taxation & Social Security Payable
Current
783 GBP2025-03-31
17,846 GBP2024-03-31
Other Creditors
Current
129,274 GBP2025-03-31
11,891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,611 GBP2025-03-31
156,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,375 GBP2025-03-31
60,500 GBP2024-03-31
Between one and five year
45,375 GBP2024-03-31
All periods
45,375 GBP2025-03-31
105,875 GBP2024-03-31