Property, Plant & Equipment
11,171 GBP2025-03-31
8,596 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
111,171 GBP2025-03-31
108,596 GBP2024-03-31
Debtors
67,169 GBP2025-03-31
73,750 GBP2024-03-31
Cash at bank and in hand
537,014 GBP2025-03-31
525,151 GBP2024-03-31
Current Assets
604,183 GBP2025-03-31
598,901 GBP2024-03-31
Creditors
Current
434,669 GBP2025-03-31
389,411 GBP2024-03-31
Net Current Assets/Liabilities
169,514 GBP2025-03-31
209,490 GBP2024-03-31
Total Assets Less Current Liabilities
280,685 GBP2025-03-31
318,086 GBP2024-03-31
Equity
Called up share capital
8,001 GBP2025-03-31
8,001 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
270,684 GBP2025-03-31
308,085 GBP2024-03-31
Equity
280,685 GBP2025-03-31
318,086 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,444 GBP2025-03-31
12,444 GBP2024-03-31
Furniture and fittings
100,309 GBP2025-03-31
95,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,753 GBP2025-03-31
107,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,444 GBP2025-03-31
12,444 GBP2024-03-31
Furniture and fittings
89,138 GBP2025-03-31
86,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,582 GBP2025-03-31
99,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,171 GBP2025-03-31
8,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,169 GBP2025-03-31
73,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370 GBP2025-03-31
9,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,527 GBP2025-03-31
14,095 GBP2024-03-31
Other Creditors
Current
417,772 GBP2025-03-31
365,791 GBP2024-03-31