Property, Plant & Equipment
90,196 GBP2025-03-31
82,005 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
202,533 GBP2025-03-31
167,940 GBP2024-03-31
Cash at bank and in hand
98,854 GBP2025-03-31
64,123 GBP2024-03-31
Current Assets
302,387 GBP2025-03-31
233,063 GBP2024-03-31
Creditors
Current
391,325 GBP2025-03-31
312,500 GBP2024-03-31
Net Current Assets/Liabilities
-88,938 GBP2025-03-31
-79,437 GBP2024-03-31
Total Assets Less Current Liabilities
1,258 GBP2025-03-31
2,568 GBP2024-03-31
Creditors
Non-current
2,039 GBP2024-03-31
Net Assets/Liabilities
1,258 GBP2025-03-31
529 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
958 GBP2025-03-31
229 GBP2024-03-31
Equity
1,258 GBP2025-03-31
529 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,020 GBP2025-03-31
76,020 GBP2024-03-31
Furniture and fittings
35,411 GBP2025-03-31
30,789 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Computers
28,222 GBP2025-03-31
17,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,153 GBP2025-03-31
130,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,096 GBP2025-03-31
29,517 GBP2024-03-31
Motor vehicles
3,180 GBP2025-03-31
2,406 GBP2024-03-31
Computers
20,681 GBP2025-03-31
16,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,957 GBP2025-03-31
48,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
774 GBP2024-04-01 ~ 2025-03-31
Computers
4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,020 GBP2025-03-31
76,020 GBP2024-03-31
Furniture and fittings
4,315 GBP2025-03-31
1,272 GBP2024-03-31
Motor vehicles
2,320 GBP2025-03-31
3,094 GBP2024-03-31
Computers
7,541 GBP2025-03-31
1,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,092 GBP2025-03-31
760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
195,441 GBP2025-03-31
167,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,533 GBP2025-03-31
167,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,854 GBP2025-03-31
22,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,516 GBP2025-03-31
12,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,976 GBP2025-03-31
68,025 GBP2024-03-31
Other Creditors
Current
250,979 GBP2025-03-31
209,262 GBP2024-03-31
Non-current
2,039 GBP2024-03-31