Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,143 GBP2025-03-31
20,563 GBP2024-03-31
Debtors
87,362 GBP2025-03-31
33,933 GBP2024-03-31
Cash at bank and in hand
1,536,700 GBP2025-03-31
1,213,008 GBP2024-03-31
Current Assets
1,624,062 GBP2025-03-31
1,246,941 GBP2024-03-31
Creditors
Amounts falling due within one year
242,629 GBP2025-03-31
98,709 GBP2024-03-31
Net Current Assets/Liabilities
1,381,433 GBP2025-03-31
1,148,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,576 GBP2025-03-31
1,168,795 GBP2024-03-31
Net Assets/Liabilities
1,400,576 GBP2025-03-31
1,168,795 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Capital redemption reserve
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,476 GBP2025-03-31
1,168,695 GBP2024-03-31
Equity
1,400,576 GBP2025-03-31
1,168,795 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,794 GBP2025-03-31
38,794 GBP2024-03-31
Furniture and fittings
140,375 GBP2025-03-31
140,375 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,179 GBP2025-03-31
44,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,348 GBP2025-03-31
223,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,794 GBP2025-03-31
38,794 GBP2024-03-31
Furniture and fittings
129,494 GBP2025-03-31
127,574 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,917 GBP2025-03-31
36,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,205 GBP2025-03-31
203,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,881 GBP2025-03-31
12,801 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,262 GBP2025-03-31
7,762 GBP2024-03-31
Trade Debtors/Trade Receivables
69,550 GBP2025-03-31
24,781 GBP2024-03-31
Other Debtors
17,812 GBP2025-03-31
9,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,028 GBP2025-03-31
2,652 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
105,985 GBP2025-03-31
45,305 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,838 GBP2025-03-31
40,755 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,778 GBP2025-03-31
9,997 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Between one and five year
32,500 GBP2025-03-31
81,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,500 GBP2025-03-31
135,500 GBP2024-03-31