Property, Plant & Equipment
24,004 GBP2025-03-31
39,666 GBP2024-03-31
Fixed Assets
24,004 GBP2025-03-31
39,666 GBP2024-03-31
Debtors
183,850 GBP2025-03-31
289,669 GBP2024-03-31
Cash at bank and in hand
791,338 GBP2025-03-31
640,613 GBP2024-03-31
Current Assets
975,188 GBP2025-03-31
930,282 GBP2024-03-31
Net Current Assets/Liabilities
685,074 GBP2025-03-31
618,939 GBP2024-03-31
Total Assets Less Current Liabilities
709,078 GBP2025-03-31
658,605 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
702,051 GBP2025-03-31
638,301 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
701,051 GBP2025-03-31
637,301 GBP2024-03-31
Equity
702,051 GBP2025-03-31
638,301 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,498 GBP2025-03-31
25,498 GBP2024-03-31
Furniture and fittings
146,236 GBP2025-03-31
138,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,734 GBP2025-03-31
164,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,024 GBP2025-03-31
17,393 GBP2024-03-31
Furniture and fittings
125,706 GBP2025-03-31
107,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,730 GBP2025-03-31
124,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,474 GBP2025-03-31
8,105 GBP2024-03-31
Furniture and fittings
20,530 GBP2025-03-31
31,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,424 GBP2025-03-31
69,981 GBP2024-03-31
Other Debtors
Current
9,669 GBP2025-03-31
6,931 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,093 GBP2025-03-31
289,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,239 GBP2025-03-31
9,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,165 GBP2025-03-31
223,603 GBP2024-03-31
Other Creditors
Current
75,710 GBP2025-03-31
68,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,146 GBP2025-03-31
47,500 GBP2024-03-31
Between one and five year
198,327 GBP2025-03-31
44,271 GBP2024-03-31
All periods
260,473 GBP2025-03-31
91,771 GBP2024-03-31