Property, Plant & Equipment
5,096 GBP2025-03-31
6,963 GBP2024-01-31
Fixed Assets
5,096 GBP2025-03-31
6,963 GBP2024-01-31
Debtors
190,562 GBP2025-03-31
230,287 GBP2024-01-31
Cash at bank and in hand
64,189 GBP2025-03-31
211,462 GBP2024-01-31
Current Assets
254,751 GBP2025-03-31
441,749 GBP2024-01-31
Creditors
Current
92,477 GBP2025-03-31
83,424 GBP2024-01-31
Net Current Assets/Liabilities
162,274 GBP2025-03-31
358,325 GBP2024-01-31
Total Assets Less Current Liabilities
167,370 GBP2025-03-31
365,288 GBP2024-01-31
Net Assets/Liabilities
166,417 GBP2025-03-31
364,148 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
166,317 GBP2025-03-31
364,048 GBP2024-01-31
Equity
166,417 GBP2025-03-31
364,148 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-03-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,223 GBP2025-03-31
7,223 GBP2024-01-31
Furniture and fittings
55,685 GBP2025-03-31
53,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,908 GBP2025-03-31
61,201 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-416 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-416 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,262 GBP2025-03-31
5,214 GBP2024-01-31
Furniture and fittings
51,550 GBP2025-03-31
49,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,812 GBP2025-03-31
54,238 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,048 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
2,743 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-217 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
961 GBP2025-03-31
2,009 GBP2024-01-31
Furniture and fittings
4,135 GBP2025-03-31
4,954 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,886 GBP2025-03-31
Amounts falling due within one year, Current
224,960 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,676 GBP2025-03-31
Amounts falling due within one year, Current
5,327 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
190,562 GBP2025-03-31
Amounts falling due within one year, Current
230,287 GBP2024-01-31
Corporation Tax Payable
Current
43,725 GBP2025-03-31
20,935 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,959 GBP2025-03-31
58,083 GBP2024-01-31
Other Creditors
Current
3,218 GBP2025-03-31
3,174 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
953 GBP2025-03-31
1,140 GBP2024-01-31