Intangible Assets
-202 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment
18,842 GBP2025-03-31
15,259 GBP2024-03-31
Fixed Assets
18,640 GBP2025-03-31
15,623 GBP2024-03-31
Debtors
1,038 GBP2025-03-31
2,283 GBP2024-03-31
Cash at bank and in hand
494,609 GBP2025-03-31
458,866 GBP2024-03-31
Current Assets
495,647 GBP2025-03-31
461,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,517 GBP2024-03-31
Net Current Assets/Liabilities
338,028 GBP2025-03-31
330,632 GBP2024-03-31
Total Assets Less Current Liabilities
356,668 GBP2025-03-31
346,255 GBP2024-03-31
Net Assets/Liabilities
349,048 GBP2025-03-31
329,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
348,948 GBP2025-03-31
329,248 GBP2024-03-31
Equity
349,048 GBP2025-03-31
329,348 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,327 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,529 GBP2025-03-31
10,963 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
566 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
-202 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,988 GBP2025-03-31
23,705 GBP2024-03-31
Computers
17,881 GBP2025-03-31
17,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,869 GBP2025-03-31
41,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,645 GBP2025-03-31
15,628 GBP2024-03-31
Computers
12,382 GBP2025-03-31
10,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,027 GBP2025-03-31
26,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,017 GBP2024-04-01 ~ 2025-03-31
Computers
1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,343 GBP2025-03-31
8,077 GBP2024-03-31
Computers
5,499 GBP2025-03-31
7,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,038 GBP2025-03-31
2,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,398 GBP2025-03-31
61,493 GBP2024-03-31
Other Creditors
Current
98,038 GBP2025-03-31
58,841 GBP2024-03-31
Creditors
Current
157,619 GBP2025-03-31
130,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,909 GBP2025-03-31
13,092 GBP2024-03-31