Property, Plant & Equipment
9,131 GBP2025-03-31
18,076 GBP2024-03-31
Fixed Assets
9,131 GBP2025-03-31
18,076 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
4,175 GBP2024-03-31
Debtors
266,452 GBP2025-03-31
311,420 GBP2024-03-31
Cash at bank and in hand
286,717 GBP2025-03-31
173,818 GBP2024-03-31
Current Assets
556,669 GBP2025-03-31
489,413 GBP2024-03-31
Net Current Assets/Liabilities
368,513 GBP2025-03-31
378,025 GBP2024-03-31
Total Assets Less Current Liabilities
377,644 GBP2025-03-31
396,101 GBP2024-03-31
Net Assets/Liabilities
375,361 GBP2025-03-31
391,582 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
-46,130 GBP2025-03-31
Retained earnings (accumulated losses)
420,591 GBP2025-03-31
390,582 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,443 GBP2025-03-31
93,948 GBP2024-03-31
Computers
11,779 GBP2025-03-31
11,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,222 GBP2025-03-31
105,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,312 GBP2025-03-31
75,872 GBP2024-03-31
Computers
11,779 GBP2025-03-31
11,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,091 GBP2025-03-31
87,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,131 GBP2025-03-31
18,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,056 GBP2025-03-31
108,689 GBP2024-03-31
Prepayments/Accrued Income
Current
9,621 GBP2025-03-31
11,542 GBP2024-03-31
Amounts owed by directors
Current
68,465 GBP2025-03-31
119,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,574 GBP2025-03-31
4,736 GBP2024-03-31
Corporation Tax Payable
Current
68,870 GBP2025-03-31
53,124 GBP2024-03-31
Amount of value-added tax that is payable
Current
58,330 GBP2025-03-31
44,401 GBP2024-03-31
Other Creditors
Current
48,442 GBP2025-03-31
678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,940 GBP2025-03-31
8,449 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,650 GBP2025-03-31
20,650 GBP2024-03-31
Between one and five year
56,788 GBP2025-03-31
77,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,438 GBP2025-03-31
98,088 GBP2024-03-31