Property, Plant & Equipment
42,944 GBP2025-03-31
42,959 GBP2024-03-31
Debtors
321,094 GBP2025-03-31
192,652 GBP2024-03-31
Cash at bank and in hand
2,857 GBP2025-03-31
3,091 GBP2024-03-31
Current Assets
323,951 GBP2025-03-31
195,743 GBP2024-03-31
Creditors
Current
37,695 GBP2025-03-31
41,957 GBP2024-03-31
Net Current Assets/Liabilities
286,256 GBP2025-03-31
153,786 GBP2024-03-31
Total Assets Less Current Liabilities
329,200 GBP2025-03-31
196,745 GBP2024-03-31
Creditors
Non-current
282,391 GBP2025-03-31
152,282 GBP2024-03-31
Net Assets/Liabilities
46,809 GBP2025-03-31
44,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,709 GBP2025-03-31
44,363 GBP2024-03-31
Equity
46,809 GBP2025-03-31
44,463 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,159 GBP2025-03-31
55,536 GBP2024-03-31
Computers
25,577 GBP2025-03-31
23,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,736 GBP2025-03-31
79,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,161 GBP2025-03-31
15,108 GBP2024-03-31
Computers
21,631 GBP2025-03-31
20,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,792 GBP2025-03-31
36,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,053 GBP2024-04-01 ~ 2025-03-31
Computers
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,998 GBP2025-03-31
40,428 GBP2024-03-31
Computers
3,946 GBP2025-03-31
2,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,075 GBP2025-03-31
7,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
307,019 GBP2025-03-31
184,820 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,094 GBP2025-03-31
192,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
21,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,457 GBP2025-03-31
4,262 GBP2024-03-31
Other Creditors
Current
10,238 GBP2025-03-31
16,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,506 GBP2025-03-31
19,363 GBP2024-03-31
Other Creditors
Non-current
265,885 GBP2025-03-31
132,919 GBP2024-03-31