Property, Plant & Equipment
51,270 GBP2025-03-31
45,756 GBP2024-03-31
Debtors
53,795 GBP2025-03-31
91,917 GBP2024-03-31
Cash at bank and in hand
475,870 GBP2025-03-31
327,036 GBP2024-03-31
Current Assets
529,665 GBP2025-03-31
418,953 GBP2024-03-31
Creditors
Current
120,576 GBP2025-03-31
57,952 GBP2024-03-31
Net Current Assets/Liabilities
409,089 GBP2025-03-31
361,001 GBP2024-03-31
Total Assets Less Current Liabilities
460,359 GBP2025-03-31
406,757 GBP2024-03-31
Creditors
Non-current
2,645 GBP2025-03-31
23,268 GBP2024-03-31
Net Assets/Liabilities
457,714 GBP2025-03-31
383,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
457,614 GBP2025-03-31
383,389 GBP2024-03-31
Equity
457,714 GBP2025-03-31
383,489 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,997 GBP2025-03-31
11,997 GBP2024-03-31
Furniture and fittings
78,434 GBP2025-03-31
71,295 GBP2024-03-31
Computers
16,672 GBP2025-03-31
11,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,103 GBP2025-03-31
94,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,997 GBP2025-03-31
11,997 GBP2024-03-31
Furniture and fittings
33,274 GBP2025-03-31
28,069 GBP2024-03-31
Computers
10,562 GBP2025-03-31
8,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,833 GBP2025-03-31
49,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,205 GBP2024-04-01 ~ 2025-03-31
Computers
1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,160 GBP2025-03-31
43,226 GBP2024-03-31
Computers
6,110 GBP2025-03-31
2,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,045 GBP2025-03-31
Other Debtors
Current
23,750 GBP2025-03-31
21,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,795 GBP2025-03-31
91,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
41,836 GBP2025-03-31
22,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,603 GBP2024-03-31
Accrued Liabilities
Current
4,550 GBP2025-03-31
4,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,645 GBP2025-03-31