Property, Plant & Equipment
21,615 GBP2025-03-31
28,860 GBP2024-03-31
Fixed Assets
21,615 GBP2025-03-31
28,860 GBP2024-03-31
Debtors
156,823 GBP2025-03-31
144,276 GBP2024-03-31
Cash at bank and in hand
196,258 GBP2025-03-31
194,236 GBP2024-03-31
Current Assets
353,081 GBP2025-03-31
338,512 GBP2024-03-31
Creditors
Current
139,906 GBP2025-03-31
167,496 GBP2024-03-31
Net Current Assets/Liabilities
213,175 GBP2025-03-31
171,016 GBP2024-03-31
Total Assets Less Current Liabilities
234,790 GBP2025-03-31
199,876 GBP2024-03-31
Creditors
Non-current
-25,547 GBP2024-03-31
Net Assets/Liabilities
230,038 GBP2025-03-31
169,055 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
230,037 GBP2025-03-31
169,054 GBP2024-03-31
Equity
230,038 GBP2025-03-31
169,055 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,890 GBP2025-03-31
176,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,275 GBP2025-03-31
147,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,615 GBP2025-03-31
28,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,148 GBP2025-03-31
137,696 GBP2024-03-31
Prepayments
Current
6,675 GBP2025-03-31
6,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,823 GBP2025-03-31
Current, Amounts falling due within one year
144,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,467 GBP2025-03-31
17,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,589 GBP2025-03-31
104,097 GBP2024-03-31
Other Creditors
Current
6,562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-03-31
2,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,547 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,572 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,773 GBP2025-03-31
2,188 GBP2024-03-31