Intangible Assets
945 GBP2025-03-31
1,445 GBP2024-03-31
Property, Plant & Equipment
2,442 GBP2025-03-31
3,953 GBP2024-03-31
Fixed Assets
3,387 GBP2025-03-31
5,398 GBP2024-03-31
Debtors
21,520 GBP2025-03-31
21,023 GBP2024-03-31
Cash at bank and in hand
103,997 GBP2025-03-31
99,896 GBP2024-03-31
Current Assets
125,517 GBP2025-03-31
120,919 GBP2024-03-31
Net Current Assets/Liabilities
80,627 GBP2025-03-31
84,939 GBP2024-03-31
Total Assets Less Current Liabilities
84,014 GBP2025-03-31
90,337 GBP2024-03-31
Net Assets/Liabilities
81,514 GBP2025-03-31
82,176 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
80,514 GBP2025-03-31
81,176 GBP2024-03-31
Equity
81,514 GBP2025-03-31
82,176 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,284 GBP2024-03-31
Furniture and fittings
9,726 GBP2024-03-31
Computers
2,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
759 GBP2025-03-31
687 GBP2024-03-31
Furniture and fittings
7,917 GBP2025-03-31
6,842 GBP2024-03-31
Computers
2,037 GBP2025-03-31
1,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,713 GBP2025-03-31
9,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,075 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
525 GBP2025-03-31
597 GBP2024-03-31
Furniture and fittings
1,809 GBP2025-03-31
2,884 GBP2024-03-31
Computers
108 GBP2025-03-31
472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,383 GBP2025-03-31
15,930 GBP2024-03-31
Prepayments
Current
3,137 GBP2025-03-31
5,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,520 GBP2025-03-31
Amounts falling due within one year, Current
21,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,599 GBP2025-03-31
3,710 GBP2024-03-31
Corporation Tax Payable
Current
25,704 GBP2025-03-31
19,277 GBP2024-03-31
Accrued Liabilities
Current
1,161 GBP2025-03-31
924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
5,000 GBP2024-03-31