Property, Plant & Equipment
64,281 GBP2025-03-31
73,469 GBP2024-03-31
Fixed Assets
64,281 GBP2025-03-31
73,469 GBP2024-03-31
Debtors
40,088 GBP2025-03-31
83,152 GBP2024-03-31
Cash at bank and in hand
127,036 GBP2025-03-31
73,904 GBP2024-03-31
Current Assets
167,124 GBP2025-03-31
157,056 GBP2024-03-31
Net Current Assets/Liabilities
61,780 GBP2025-03-31
26,475 GBP2024-03-31
Total Assets Less Current Liabilities
126,061 GBP2025-03-31
99,944 GBP2024-03-31
Net Assets/Liabilities
126,061 GBP2025-03-31
16,611 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
125,958 GBP2025-03-31
16,508 GBP2024-03-31
Equity
126,061 GBP2025-03-31
16,611 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,050 GBP2024-03-31
Computers
54,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,982 GBP2025-03-31
56,864 GBP2024-03-31
Computers
45,510 GBP2025-03-31
42,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,492 GBP2025-03-31
99,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,118 GBP2024-04-01 ~ 2025-03-31
Computers
3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
55,068 GBP2025-03-31
61,186 GBP2024-03-31
Computers
9,213 GBP2025-03-31
12,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,822 GBP2025-03-31
1,177 GBP2024-03-31
Prepayments
Current
34,266 GBP2025-03-31
66,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,088 GBP2025-03-31
Current, Amounts falling due within one year
83,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,457 GBP2025-03-31
2,679 GBP2024-03-31
Corporation Tax Payable
Current
40,169 GBP2025-03-31
14,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,263 GBP2025-03-31
3,970 GBP2024-03-31
Other Creditors
Current
28,736 GBP2025-03-31
88,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,353 GBP2025-03-31
13,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-03-31