Property, Plant & Equipment
47,625 GBP2025-03-31
25,755 GBP2024-03-31
Debtors
373,906 GBP2025-03-31
359,294 GBP2024-03-31
Cash at bank and in hand
329,876 GBP2025-03-31
314,229 GBP2024-03-31
Current Assets
703,782 GBP2025-03-31
673,523 GBP2024-03-31
Net Current Assets/Liabilities
426,922 GBP2025-03-31
326,063 GBP2024-03-31
Total Assets Less Current Liabilities
474,547 GBP2025-03-31
351,818 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,803 GBP2024-03-31
Net Assets/Liabilities
441,170 GBP2025-03-31
298,015 GBP2024-03-31
Equity
Called up share capital
178 GBP2025-03-31
178 GBP2024-03-31
Retained earnings (accumulated losses)
440,992 GBP2025-03-31
297,837 GBP2024-03-31
Equity
441,170 GBP2025-03-31
298,015 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,350 GBP2025-03-31
59,361 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,725 GBP2025-03-31
33,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,625 GBP2025-03-31
25,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,827 GBP2025-03-31
297,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year
274,079 GBP2025-03-31
61,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
373,906 GBP2025-03-31
359,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,243 GBP2025-03-31
146,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,314 GBP2025-03-31
83,466 GBP2024-03-31
Other Creditors
Current
124,303 GBP2025-03-31
117,196 GBP2024-03-31
Creditors
Current
276,860 GBP2025-03-31
347,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,377 GBP2025-03-31
53,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,144 GBP2025-03-31
39,144 GBP2024-03-31