Property, Plant & Equipment
19,307 GBP2025-03-31
14,688 GBP2024-03-31
Total Inventories
5,900 GBP2025-03-31
5,900 GBP2024-03-31
Debtors
366,882 GBP2025-03-31
366,882 GBP2024-03-31
Cash at bank and in hand
314,602 GBP2025-03-31
255,908 GBP2024-03-31
Current Assets
687,384 GBP2025-03-31
628,690 GBP2024-03-31
Creditors
Current
129,734 GBP2025-03-31
101,498 GBP2024-03-31
Net Current Assets/Liabilities
557,650 GBP2025-03-31
527,192 GBP2024-03-31
Total Assets Less Current Liabilities
576,957 GBP2025-03-31
541,880 GBP2024-03-31
Net Assets/Liabilities
572,130 GBP2025-03-31
538,208 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
572,030 GBP2025-03-31
538,108 GBP2024-03-31
Equity
572,130 GBP2025-03-31
538,208 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,194 GBP2025-03-31
56,524 GBP2024-03-31
Computers
7,886 GBP2025-03-31
6,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,080 GBP2025-03-31
62,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,452 GBP2025-03-31
43,081 GBP2024-03-31
Computers
5,321 GBP2025-03-31
4,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,773 GBP2025-03-31
48,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,371 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,742 GBP2025-03-31
13,443 GBP2024-03-31
Computers
2,565 GBP2025-03-31
1,245 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,882 GBP2025-03-31
366,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,913 GBP2025-03-31
17,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,912 GBP2025-03-31
59,410 GBP2024-03-31
Other Creditors
Current
41,909 GBP2025-03-31
24,428 GBP2024-03-31