Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,460 GBP2025-03-31
5,779 GBP2024-03-31
Debtors
Current
106,600 GBP2025-03-31
132,452 GBP2024-03-31
Cash at bank and in hand
299,122 GBP2025-03-31
264,864 GBP2024-03-31
Current Assets
405,722 GBP2025-03-31
397,316 GBP2024-03-31
Net Current Assets/Liabilities
273,239 GBP2025-03-31
277,287 GBP2024-03-31
Total Assets Less Current Liabilities
275,699 GBP2025-03-31
283,066 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-03-31
-37,500 GBP2024-03-31
Net Assets/Liabilities
270,232 GBP2025-03-31
244,468 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
269,232 GBP2025-03-31
243,468 GBP2024-03-31
Equity
270,232 GBP2025-03-31
244,468 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,461 GBP2025-03-31
17,461 GBP2024-03-31
Intangible Assets - Gross Cost
17,461 GBP2025-03-31
17,461 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,461 GBP2025-03-31
17,461 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,461 GBP2025-03-31
17,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,468 GBP2025-03-31
16,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,468 GBP2025-03-31
16,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,008 GBP2025-03-31
11,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,008 GBP2025-03-31
11,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,460 GBP2025-03-31
5,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,988 GBP2025-03-31
96,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
24,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,600 GBP2025-03-31
132,452 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Non-current, Amounts falling due after one year
5,000 GBP2025-03-31
37,500 GBP2024-03-31