Property, Plant & Equipment
9,952 GBP2025-03-31
11,581 GBP2024-03-31
Debtors
240,785 GBP2025-03-31
215,887 GBP2024-03-31
Cash at bank and in hand
101,296 GBP2025-03-31
111,118 GBP2024-03-31
Current Assets
342,081 GBP2025-03-31
327,005 GBP2024-03-31
Creditors
Current
152,966 GBP2025-03-31
153,349 GBP2024-03-31
Net Current Assets/Liabilities
189,115 GBP2025-03-31
173,656 GBP2024-03-31
Total Assets Less Current Liabilities
199,067 GBP2025-03-31
185,237 GBP2024-03-31
Net Assets/Liabilities
198,033 GBP2025-03-31
184,099 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
24,999 GBP2025-03-31
24,999 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
173,032 GBP2025-03-31
159,098 GBP2024-03-31
Equity
198,033 GBP2025-03-31
184,099 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,135 GBP2025-03-31
12,135 GBP2024-03-31
Furniture and fittings
30,521 GBP2025-03-31
30,353 GBP2024-03-31
Computers
19,670 GBP2025-03-31
15,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,326 GBP2025-03-31
57,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,319 GBP2025-03-31
5,106 GBP2024-03-31
Furniture and fittings
29,765 GBP2025-03-31
27,009 GBP2024-03-31
Computers
16,290 GBP2025-03-31
13,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,374 GBP2025-03-31
46,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,756 GBP2024-04-01 ~ 2025-03-31
Computers
2,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,816 GBP2025-03-31
7,029 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
3,344 GBP2024-03-31
Computers
3,380 GBP2025-03-31
1,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,647 GBP2025-03-31
105,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,330 GBP2025-03-31
59,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,785 GBP2025-03-31
215,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,172 GBP2025-03-31
140,340 GBP2024-03-31
Other Creditors
Current
14,794 GBP2025-03-31
13,009 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,795 GBP2025-03-31
33,795 GBP2024-03-31
Between one and five year
123,666 GBP2025-03-31
127,461 GBP2024-03-31
More than five year
30,000 GBP2024-03-31
All periods
157,461 GBP2025-03-31
191,256 GBP2024-03-31