Property, Plant & Equipment
64,484 GBP2025-03-31
69,094 GBP2024-03-31
Fixed Assets
64,484 GBP2025-03-31
69,094 GBP2024-03-31
Debtors
110,802 GBP2025-03-31
98,039 GBP2024-03-31
Cash at bank and in hand
190,888 GBP2025-03-31
148,736 GBP2024-03-31
Current Assets
301,690 GBP2025-03-31
246,775 GBP2024-03-31
Creditors
-160,702 GBP2025-03-31
-125,305 GBP2024-03-31
Net Current Assets/Liabilities
140,988 GBP2025-03-31
121,470 GBP2024-03-31
Total Assets Less Current Liabilities
205,472 GBP2025-03-31
190,564 GBP2024-03-31
Creditors
Non-current
-14,830 GBP2024-03-31
Net Assets/Liabilities
204,022 GBP2025-03-31
156,832 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
203,820 GBP2025-03-31
156,632 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,901 GBP2025-03-31
133,836 GBP2024-03-31
Computers
16,407 GBP2025-03-31
25,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,308 GBP2025-03-31
159,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-13,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,174 GBP2025-03-31
72,103 GBP2024-03-31
Computers
8,650 GBP2025-03-31
18,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,824 GBP2025-03-31
90,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,071 GBP2024-04-01 ~ 2025-03-31
Computers
4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
56,727 GBP2025-03-31
61,733 GBP2024-03-31
Computers
7,757 GBP2025-03-31
7,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,032 GBP2025-03-31
10,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,393 GBP2025-03-31
15,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,240 GBP2025-03-31
22,469 GBP2024-03-31
Creditors
Current
160,702 GBP2025-03-31
125,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,830 GBP2024-03-31