Property, Plant & Equipment
100,558 GBP2025-03-31
108,406 GBP2024-03-31
Fixed Assets
100,558 GBP2025-03-31
108,406 GBP2024-03-31
Total Inventories
16,602 GBP2025-03-31
14,461 GBP2024-03-31
Debtors
299,838 GBP2025-03-31
285,402 GBP2024-03-31
Cash at bank and in hand
195,762 GBP2025-03-31
162,053 GBP2024-03-31
Current Assets
512,202 GBP2025-03-31
461,916 GBP2024-03-31
Net Current Assets/Liabilities
335,087 GBP2025-03-31
309,863 GBP2024-03-31
Total Assets Less Current Liabilities
435,645 GBP2025-03-31
418,269 GBP2024-03-31
Net Assets/Liabilities
286,694 GBP2025-03-31
261,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,594 GBP2025-03-31
261,433 GBP2024-03-31
Equity
286,694 GBP2025-03-31
261,533 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,567 GBP2025-03-31
245,567 GBP2024-03-31
Computers
63,536 GBP2025-03-31
60,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,103 GBP2025-03-31
306,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,769 GBP2025-03-31
169,945 GBP2024-03-31
Computers
30,776 GBP2025-03-31
27,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,545 GBP2025-03-31
197,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,824 GBP2024-04-01 ~ 2025-03-31
Computers
2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
67,798 GBP2025-03-31
75,622 GBP2024-03-31
Computers
32,760 GBP2025-03-31
32,784 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,973 GBP2025-03-31
9,706 GBP2024-03-31
Debtors
Amounts falling due within one year
8,973 GBP2025-03-31
9,706 GBP2024-03-31
Amounts falling due after one year
290,865 GBP2025-03-31
275,696 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,186 GBP2025-03-31
32,255 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,334 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
83,560 GBP2025-03-31
69,100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,153 GBP2025-03-31
3,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
371 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,144 GBP2025-03-31
3,196 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,626 GBP2025-03-31
15,465 GBP2024-03-31