Property, Plant & Equipment
10,760 GBP2025-03-31
13,749 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
11,760 GBP2025-03-31
14,749 GBP2024-03-31
Total Inventories
6,352 GBP2025-03-31
39 GBP2024-03-31
Debtors
519,219 GBP2025-03-31
388,322 GBP2024-03-31
Cash at bank and in hand
449,476 GBP2025-03-31
226,091 GBP2024-03-31
Current Assets
975,047 GBP2025-03-31
614,452 GBP2024-03-31
Net Current Assets/Liabilities
530,575 GBP2025-03-31
343,713 GBP2024-03-31
Total Assets Less Current Liabilities
542,335 GBP2025-03-31
358,462 GBP2024-03-31
Net Assets/Liabilities
539,645 GBP2025-03-31
355,025 GBP2024-03-31
Equity
Called up share capital
15,002 GBP2025-03-31
15,002 GBP2024-03-31
Retained earnings (accumulated losses)
524,643 GBP2025-03-31
340,023 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000 GBP2024-03-31
Furniture and fittings
39,196 GBP2025-03-31
39,138 GBP2024-03-31
Computers
21,778 GBP2025-03-31
26,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,974 GBP2025-03-31
68,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,907 GBP2025-03-31
26,818 GBP2024-03-31
Computers
20,307 GBP2025-03-31
24,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,214 GBP2025-03-31
54,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,089 GBP2024-04-01 ~ 2025-03-31
Computers
1,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,000 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,289 GBP2025-03-31
12,320 GBP2024-03-31
Computers
1,471 GBP2025-03-31
1,429 GBP2024-03-31
Value of work in progress
6,352 GBP2025-03-31
39 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
507,499 GBP2025-03-31
367,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,569 GBP2025-03-31
29,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,497 GBP2025-03-31
119,610 GBP2024-03-31