Property, Plant & Equipment
3,750 GBP2025-03-31
1,917 GBP2024-03-31
Debtors
549,772 GBP2025-03-31
476,135 GBP2024-03-31
Cash at bank and in hand
572,069 GBP2025-03-31
486,475 GBP2024-03-31
Current Assets
1,121,841 GBP2025-03-31
962,610 GBP2024-03-31
Net Current Assets/Liabilities
510,049 GBP2025-03-31
435,171 GBP2024-03-31
Total Assets Less Current Liabilities
513,799 GBP2025-03-31
437,088 GBP2024-03-31
Net Assets/Liabilities
510,423 GBP2025-03-31
423,988 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
510,420 GBP2025-03-31
423,985 GBP2024-03-31
Equity
510,423 GBP2025-03-31
423,988 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,987 GBP2025-03-31
5,987 GBP2024-03-31
Furniture and fittings
183,796 GBP2025-03-31
182,536 GBP2024-03-31
Computers
4,945 GBP2025-03-31
2,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,728 GBP2025-03-31
191,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,987 GBP2025-03-31
5,987 GBP2024-03-31
Furniture and fittings
182,772 GBP2025-03-31
182,536 GBP2024-03-31
Computers
2,219 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,978 GBP2025-03-31
189,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Computers
1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,024 GBP2025-03-31
Computers
2,726 GBP2025-03-31
1,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,118 GBP2025-03-31
361,532 GBP2024-03-31
Other Debtors
Current
119,654 GBP2025-03-31
114,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,772 GBP2025-03-31
476,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,829 GBP2025-03-31
60,144 GBP2024-03-31
Corporation Tax Payable
Current
72,307 GBP2025-03-31
61,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,015 GBP2025-03-31
14,046 GBP2024-03-31
Other Creditors
Current
294,484 GBP2025-03-31
266,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,438 GBP2025-03-31
Between one and two years, Non-current
10,648 GBP2024-03-31
Between two and five year, Non-current
1,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,251 GBP2025-03-31
29,000 GBP2024-03-31
Bank Borrowings
Secured
13,086 GBP2025-03-31
23,269 GBP2024-03-31