Property, Plant & Equipment
8,865 GBP2025-03-31
6,761 GBP2024-03-31
Debtors
39,053 GBP2025-03-31
48,050 GBP2024-03-31
Cash at bank and in hand
116,585 GBP2025-03-31
71,947 GBP2024-03-31
Current Assets
155,638 GBP2025-03-31
119,997 GBP2024-03-31
Creditors
Current
70,915 GBP2025-03-31
72,546 GBP2024-03-31
Net Current Assets/Liabilities
84,723 GBP2025-03-31
47,451 GBP2024-03-31
Total Assets Less Current Liabilities
93,588 GBP2025-03-31
54,212 GBP2024-03-31
Net Assets/Liabilities
91,372 GBP2025-03-31
52,522 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
91,368 GBP2025-03-31
52,518 GBP2024-03-31
Equity
91,372 GBP2025-03-31
52,522 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,789 GBP2025-03-31
8,789 GBP2024-03-31
Furniture and fittings
69,249 GBP2025-03-31
69,249 GBP2024-03-31
Computers
14,904 GBP2025-03-31
10,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,942 GBP2025-03-31
88,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,734 GBP2025-03-31
8,716 GBP2024-03-31
Furniture and fittings
65,819 GBP2025-03-31
64,676 GBP2024-03-31
Computers
9,524 GBP2025-03-31
8,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,077 GBP2025-03-31
81,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,143 GBP2024-04-01 ~ 2025-03-31
Computers
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2025-03-31
73 GBP2024-03-31
Furniture and fittings
3,430 GBP2025-03-31
4,573 GBP2024-03-31
Computers
5,380 GBP2025-03-31
2,115 GBP2024-03-31
Other Debtors
Current
5,643 GBP2025-03-31
5,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,053 GBP2025-03-31
Current, Amounts falling due within one year
48,050 GBP2024-03-31
Corporation Tax Payable
Current
29,088 GBP2025-03-31
15,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2 GBP2025-03-31
2,894 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2025-03-31
Between one and five year
6,875 GBP2025-03-31
All periods
23,375 GBP2025-03-31