Property, Plant & Equipment
54,647 GBP2025-03-31
60,299 GBP2024-03-31
Fixed Assets
54,647 GBP2025-03-31
60,299 GBP2024-03-31
Debtors
281,581 GBP2025-03-31
338,447 GBP2024-03-31
Cash at bank and in hand
266,780 GBP2025-03-31
35,675 GBP2024-03-31
Current Assets
548,361 GBP2025-03-31
374,122 GBP2024-03-31
Creditors
Amounts falling due within one year
-291,297 GBP2025-03-31
-202,657 GBP2024-03-31
Net Current Assets/Liabilities
257,064 GBP2025-03-31
171,465 GBP2024-03-31
Total Assets Less Current Liabilities
311,711 GBP2025-03-31
231,764 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-113,843 GBP2024-03-31
Net Assets/Liabilities
305,441 GBP2025-03-31
117,116 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
304,941 GBP2025-03-31
116,616 GBP2024-03-31
Equity
305,441 GBP2025-03-31
117,116 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
47,852 GBP2025-03-31
47,852 GBP2024-03-31
Furniture and fittings
320,425 GBP2025-03-31
318,510 GBP2024-03-31
Computers
24,347 GBP2025-03-31
19,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,624 GBP2025-03-31
386,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-15,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
28,085 GBP2025-03-31
21,496 GBP2024-03-31
Furniture and fittings
303,805 GBP2025-03-31
298,264 GBP2024-03-31
Computers
6,087 GBP2025-03-31
5,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,977 GBP2025-03-31
325,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,541 GBP2024-04-01 ~ 2025-03-31
Computers
6,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
19,767 GBP2025-03-31
26,356 GBP2024-03-31
Furniture and fittings
16,620 GBP2025-03-31
29,117 GBP2024-03-31
Computers
18,260 GBP2025-03-31
4,826 GBP2024-03-31