Property, Plant & Equipment
13,140 GBP2025-03-31
14,400 GBP2024-03-31
Fixed Assets
13,140 GBP2025-03-31
14,400 GBP2024-03-31
Debtors
122,316 GBP2025-03-31
127,408 GBP2024-03-31
Cash at bank and in hand
79,682 GBP2025-03-31
60,224 GBP2024-03-31
Current Assets
201,998 GBP2025-03-31
187,632 GBP2024-03-31
Creditors
Current
124,845 GBP2025-03-31
122,111 GBP2024-03-31
Net Current Assets/Liabilities
77,153 GBP2025-03-31
65,521 GBP2024-03-31
Total Assets Less Current Liabilities
90,293 GBP2025-03-31
79,921 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
67,241 GBP2025-03-31
36,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,141 GBP2025-03-31
36,410 GBP2024-03-31
Equity
67,241 GBP2025-03-31
36,510 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,701 GBP2025-03-31
35,808 GBP2024-03-31
Computers
21,652 GBP2025-03-31
20,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,353 GBP2025-03-31
55,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,800 GBP2025-03-31
25,143 GBP2024-03-31
Computers
17,413 GBP2025-03-31
16,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,213 GBP2025-03-31
41,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,139 GBP2024-04-01 ~ 2025-03-31
Computers
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,901 GBP2025-03-31
10,665 GBP2024-03-31
Computers
4,239 GBP2025-03-31
3,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314 GBP2025-03-31
Current, Amounts falling due within one year
11,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,418 GBP2025-03-31
Current, Amounts falling due within one year
3,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,316 GBP2025-03-31
Current, Amounts falling due within one year
127,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,029 GBP2025-03-31
14,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,063 GBP2025-03-31
27,389 GBP2024-03-31
Other Creditors
Current
31,491 GBP2025-03-31
32,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
40,000 GBP2024-03-31