Property, Plant & Equipment
78,230 GBP2025-03-31
73,115 GBP2024-03-31
Debtors
30,600 GBP2025-03-31
18,859 GBP2024-03-31
Cash at bank and in hand
46,333 GBP2025-03-31
86,997 GBP2024-03-31
Current Assets
76,933 GBP2025-03-31
105,856 GBP2024-03-31
Creditors
Current
28,224 GBP2025-03-31
66,019 GBP2024-03-31
Net Current Assets/Liabilities
48,709 GBP2025-03-31
39,837 GBP2024-03-31
Total Assets Less Current Liabilities
126,939 GBP2025-03-31
112,952 GBP2024-03-31
Creditors
Non-current
-5,250 GBP2025-03-31
-14,250 GBP2024-03-31
Net Assets/Liabilities
106,826 GBP2025-03-31
84,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,726 GBP2025-03-31
84,711 GBP2024-03-31
Equity
106,826 GBP2025-03-31
84,811 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,019 GBP2025-03-31
144,228 GBP2024-03-31
Computers
73,900 GBP2025-03-31
70,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,919 GBP2025-03-31
214,361 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-156 GBP2024-04-01 ~ 2025-03-31
Computers
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,130 GBP2025-03-31
102,001 GBP2024-03-31
Computers
47,559 GBP2025-03-31
39,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,689 GBP2025-03-31
141,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,285 GBP2024-04-01 ~ 2025-03-31
Computers
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156 GBP2024-04-01 ~ 2025-03-31
Computers
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51,889 GBP2025-03-31
42,227 GBP2024-03-31
Computers
26,341 GBP2025-03-31
30,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,600 GBP2025-03-31
18,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,938 GBP2025-03-31
9,278 GBP2024-03-31
Other Creditors
Current
1,286 GBP2025-03-31
46,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-03-31
14,250 GBP2024-03-31