Property, Plant & Equipment
246,907 GBP2025-03-31
64,310 GBP2024-03-31
Fixed Assets
246,907 GBP2025-03-31
64,310 GBP2024-03-31
Debtors
325,626 GBP2025-03-31
367,525 GBP2024-03-31
Cash at bank and in hand
294,215 GBP2025-03-31
211,980 GBP2024-03-31
Current Assets
619,841 GBP2025-03-31
579,505 GBP2024-03-31
Creditors
Current
332,701 GBP2025-03-31
383,726 GBP2024-03-31
Net Current Assets/Liabilities
287,140 GBP2025-03-31
195,779 GBP2024-03-31
Total Assets Less Current Liabilities
534,047 GBP2025-03-31
260,089 GBP2024-03-31
Net Assets/Liabilities
494,457 GBP2025-03-31
245,605 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
434,457 GBP2025-03-31
185,605 GBP2024-03-31
Equity
494,457 GBP2025-03-31
245,605 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,165 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,537 GBP2025-03-31
178,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,409 GBP2025-03-31
178,627 GBP2024-03-31
Computers
2,872 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,545 GBP2025-03-31
114,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,502 GBP2025-03-31
114,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,228 GBP2024-04-01 ~ 2025-03-31
Computers
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
957 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
244,992 GBP2025-03-31
64,310 GBP2024-03-31
Computers
1,915 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
34,760 GBP2024-03-31
Other Debtors
Current
216,514 GBP2025-03-31
260,765 GBP2024-03-31
Prepayments
Current
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,626 GBP2025-03-31
367,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,972 GBP2025-03-31
97,932 GBP2024-03-31
Corporation Tax Payable
Current
86,177 GBP2025-03-31
115,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,810 GBP2025-03-31
35,389 GBP2024-03-31
Other Creditors
Current
77,992 GBP2025-03-31
112,515 GBP2024-03-31
Accrued Liabilities
Current
5,100 GBP2025-03-31
5,040 GBP2024-03-31