Property, Plant & Equipment
14,341 GBP2025-03-31
18,479 GBP2024-03-31
Debtors
178,528 GBP2025-03-31
321,779 GBP2024-03-31
Cash at bank and in hand
42,306 GBP2025-03-31
67,109 GBP2024-03-31
Current Assets
220,834 GBP2025-03-31
388,888 GBP2024-03-31
Net Current Assets/Liabilities
44,748 GBP2025-03-31
197,285 GBP2024-03-31
Total Assets Less Current Liabilities
59,089 GBP2025-03-31
215,764 GBP2024-03-31
Creditors
Non-current
-1,770 GBP2025-03-31
-12,238 GBP2024-03-31
Net Assets/Liabilities
55,653 GBP2025-03-31
201,452 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
54,653 GBP2025-03-31
200,452 GBP2024-03-31
Equity
55,653 GBP2025-03-31
201,452 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,038 GBP2025-03-31
25,038 GBP2024-03-31
Furniture and fittings
46,839 GBP2025-03-31
46,185 GBP2024-03-31
Computers
19,949 GBP2025-03-31
15,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,826 GBP2025-03-31
86,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,360 GBP2025-03-31
14,856 GBP2024-03-31
Furniture and fittings
45,596 GBP2025-03-31
41,155 GBP2024-03-31
Computers
14,529 GBP2025-03-31
11,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,485 GBP2025-03-31
67,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,441 GBP2024-04-01 ~ 2025-03-31
Computers
2,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,678 GBP2025-03-31
10,182 GBP2024-03-31
Furniture and fittings
1,243 GBP2025-03-31
5,030 GBP2024-03-31
Computers
5,420 GBP2025-03-31
3,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,516 GBP2025-03-31
153,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,012 GBP2025-03-31
167,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,528 GBP2025-03-31
321,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15 GBP2025-03-31
347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,903 GBP2025-03-31
160,635 GBP2024-03-31
Other Creditors
Current
31,700 GBP2025-03-31
20,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,770 GBP2025-03-31
12,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-03-31
Between one and five year
250,600 GBP2024-03-31
All periods
323,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,666 GBP2025-03-31
2,074 GBP2024-03-31