Property, Plant & Equipment
9,212 GBP2025-03-31
10,277 GBP2024-03-31
Debtors
180,267 GBP2025-03-31
129,802 GBP2024-03-31
Cash at bank and in hand
359,744 GBP2025-03-31
349,954 GBP2024-03-31
Current Assets
540,011 GBP2025-03-31
479,756 GBP2024-03-31
Creditors
Amounts falling due within one year
-351,720 GBP2025-03-31
-287,359 GBP2024-03-31
Net Current Assets/Liabilities
188,291 GBP2025-03-31
192,397 GBP2024-03-31
Total Assets Less Current Liabilities
197,503 GBP2025-03-31
202,674 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
172,455 GBP2025-03-31
171,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,355 GBP2025-03-31
171,770 GBP2024-03-31
Equity
172,455 GBP2025-03-31
171,870 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,673 GBP2025-03-31
10,673 GBP2024-03-31
Computers
11,196 GBP2025-03-31
10,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,869 GBP2025-03-31
21,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,053 GBP2025-03-31
5,225 GBP2024-03-31
Computers
6,604 GBP2025-03-31
5,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,657 GBP2025-03-31
10,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2024-04-01 ~ 2025-03-31
Computers
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,620 GBP2025-03-31
5,448 GBP2024-03-31
Computers
4,592 GBP2025-03-31
4,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,833 GBP2025-03-31
123,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,434 GBP2025-03-31
6,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,267 GBP2025-03-31
129,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,361 GBP2025-03-31
9,860 GBP2024-03-31
Amounts owed to group undertakings
Current
153,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,004 GBP2025-03-31
112,906 GBP2024-03-31
Other Creditors
Current
76,799 GBP2025-03-31
59,037 GBP2024-03-31
Creditors
Current
351,720 GBP2025-03-31
287,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,270 GBP2025-03-31
1,620 GBP2024-03-31