Property, Plant & Equipment
3,526 GBP2025-03-31
1,971 GBP2024-03-31
Fixed Assets
3,526 GBP2025-03-31
1,971 GBP2024-03-31
Debtors
95,497 GBP2025-03-31
21,916 GBP2024-03-31
Cash at bank and in hand
17,243 GBP2025-03-31
26,838 GBP2024-03-31
Current Assets
112,740 GBP2025-03-31
48,754 GBP2024-03-31
Creditors
Current
70,167 GBP2025-03-31
58,783 GBP2024-03-31
Net Current Assets/Liabilities
42,573 GBP2025-03-31
-10,029 GBP2024-03-31
Total Assets Less Current Liabilities
46,099 GBP2025-03-31
-8,058 GBP2024-03-31
Net Assets/Liabilities
22,070 GBP2025-03-31
-36,763 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,068 GBP2025-03-31
-36,765 GBP2024-03-31
Equity
22,070 GBP2025-03-31
-36,763 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,363 GBP2025-03-31
3,644 GBP2024-03-31
Computers
1,091 GBP2025-03-31
1,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,454 GBP2025-03-31
4,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,902 GBP2025-03-31
1,935 GBP2024-03-31
Computers
1,026 GBP2025-03-31
829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,928 GBP2025-03-31
2,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,461 GBP2025-03-31
1,709 GBP2024-03-31
Computers
65 GBP2025-03-31
262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,026 GBP2024-03-31
Prepayments/Accrued Income
Current
5,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,497 GBP2025-03-31
Current, Amounts falling due within one year
21,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,498 GBP2025-03-31
8,887 GBP2024-03-31
Corporation Tax Payable
Current
37,556 GBP2025-03-31
30,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,242 GBP2025-03-31
12,217 GBP2024-03-31
Accrued Liabilities
Current
1,315 GBP2025-03-31
1,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2025-03-31
Non-current, Between one and two years
5,556 GBP2024-03-31
Between two and five year, Non-current
17,592 GBP2025-03-31