Property, Plant & Equipment
20,278 GBP2025-03-31
20,664 GBP2024-03-31
Debtors
221,534 GBP2025-03-31
361,225 GBP2024-03-31
Cash at bank and in hand
670,303 GBP2025-03-31
233,229 GBP2024-03-31
Current Assets
891,837 GBP2025-03-31
594,454 GBP2024-03-31
Net Current Assets/Liabilities
435,917 GBP2025-03-31
365,131 GBP2024-03-31
Total Assets Less Current Liabilities
456,195 GBP2025-03-31
385,795 GBP2024-03-31
Creditors
Non-current
-19,061 GBP2024-03-31
Net Assets/Liabilities
455,774 GBP2025-03-31
366,217 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
455,772 GBP2025-03-31
366,215 GBP2024-03-31
Equity
455,774 GBP2025-03-31
366,217 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,596 GBP2025-03-31
18,596 GBP2024-03-31
Furniture and fittings
10,554 GBP2025-03-31
10,554 GBP2024-03-31
Computers
6,699 GBP2025-03-31
5,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,849 GBP2025-03-31
35,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,333 GBP2025-03-31
10,259 GBP2024-03-31
Computers
5,238 GBP2025-03-31
4,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,571 GBP2025-03-31
14,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Computers
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,596 GBP2025-03-31
18,596 GBP2024-03-31
Furniture and fittings
221 GBP2025-03-31
295 GBP2024-03-31
Computers
1,461 GBP2025-03-31
1,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,233 GBP2025-03-31
Current, Amounts falling due within one year
54,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120,301 GBP2025-03-31
Current, Amounts falling due within one year
306,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,534 GBP2025-03-31
Current, Amounts falling due within one year
361,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,713 GBP2025-03-31
585 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,491 GBP2025-03-31
45,312 GBP2024-03-31
Other Creditors
Current
388,716 GBP2025-03-31
182,426 GBP2024-03-31
Non-current
19,061 GBP2024-03-31