Property, Plant & Equipment
841 GBP2025-03-31
1,475 GBP2024-03-31
Debtors
33,908 GBP2025-03-31
46,216 GBP2024-03-31
Cash at bank and in hand
164,331 GBP2025-03-31
105,218 GBP2024-03-31
Current Assets
198,239 GBP2025-03-31
151,434 GBP2024-03-31
Net Current Assets/Liabilities
22,800 GBP2025-03-31
18,911 GBP2024-03-31
Total Assets Less Current Liabilities
23,641 GBP2025-03-31
20,386 GBP2024-03-31
Net Assets/Liabilities
23,431 GBP2025-03-31
20,018 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
23,231 GBP2025-03-31
19,818 GBP2024-03-31
Equity
23,431 GBP2025-03-31
20,018 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,712 GBP2025-03-31
9,619 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,871 GBP2025-03-31
8,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
841 GBP2025-03-31
1,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,874 GBP2025-03-31
45,598 GBP2024-03-31
Other Debtors
Current
122 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,912 GBP2025-03-31
618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,908 GBP2025-03-31
46,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,179 GBP2025-03-31
20,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,105 GBP2025-03-31
36,134 GBP2024-03-31
Other Creditors
Current
14,239 GBP2025-03-31
14,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,916 GBP2025-03-31
61,183 GBP2024-03-31
Creditors
Current
175,439 GBP2025-03-31
132,523 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31