Property, Plant & Equipment
7,564 GBP2025-03-31
8,477 GBP2024-03-31
Debtors
38,128 GBP2025-03-31
49,754 GBP2024-03-31
Cash at bank and in hand
1,100,548 GBP2025-03-31
822,214 GBP2024-03-31
Current Assets
1,377,919 GBP2025-03-31
1,155,367 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-199,419 GBP2025-03-31
-150,431 GBP2024-03-31
Net Current Assets/Liabilities
1,178,500 GBP2025-03-31
1,004,936 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,064 GBP2025-03-31
1,013,413 GBP2024-03-31
Net Assets/Liabilities
1,184,277 GBP2025-03-31
1,011,420 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,184,275 GBP2025-03-31
1,011,418 GBP2024-03-31
Equity
1,184,277 GBP2025-03-31
1,011,420 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,837 GBP2025-03-31
10,391 GBP2024-03-31
Computers
6,679 GBP2025-03-31
5,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,516 GBP2025-03-31
16,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,370 GBP2025-03-31
4,003 GBP2024-03-31
Computers
4,582 GBP2025-03-31
3,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,952 GBP2025-03-31
7,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,367 GBP2024-04-01 ~ 2025-03-31
Computers
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,467 GBP2025-03-31
6,388 GBP2024-03-31
Computers
2,097 GBP2025-03-31
2,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,789 GBP2025-03-31
38,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,339 GBP2025-03-31
11,689 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,128 GBP2025-03-31
49,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,768 GBP2025-03-31
31,215 GBP2024-03-31
Corporation Tax Payable
Current
104,789 GBP2025-03-31
109,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,372 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
11,490 GBP2025-03-31
9,773 GBP2024-03-31
Creditors
Current
199,419 GBP2025-03-31
150,431 GBP2024-03-31