Property, Plant & Equipment
10,863 GBP2025-03-31
12,932 GBP2024-03-31
Fixed Assets
10,863 GBP2025-03-31
12,932 GBP2024-03-31
Debtors
296,711 GBP2025-03-31
408,417 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
100,119 GBP2025-03-31
1,218 GBP2024-03-31
Current Assets
446,830 GBP2025-03-31
459,635 GBP2024-03-31
Net Current Assets/Liabilities
189,316 GBP2025-03-31
152,700 GBP2024-03-31
Total Assets Less Current Liabilities
200,179 GBP2025-03-31
165,632 GBP2024-03-31
Net Assets/Liabilities
119,048 GBP2025-03-31
75,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,948 GBP2025-03-31
75,679 GBP2024-04-01
75,679 GBP2024-03-31
64,975 GBP2023-04-01
Equity
119,048 GBP2025-03-31
75,779 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
43,269 GBP2024-04-01 ~ 2025-03-31
10,704 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,269 GBP2024-04-01 ~ 2025-03-31
10,704 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,400 GBP2025-03-31
25,400 GBP2024-03-31
Computers
7,392 GBP2025-03-31
5,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,792 GBP2025-03-31
31,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,262 GBP2025-03-31
15,482 GBP2024-03-31
Computers
3,667 GBP2025-03-31
2,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,929 GBP2025-03-31
18,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,780 GBP2024-04-01 ~ 2025-03-31
Computers
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,138 GBP2025-03-31
9,918 GBP2024-03-31
Computers
3,725 GBP2025-03-31
3,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,914 GBP2025-03-31
37,429 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,162 GBP2025-03-31
3,658 GBP2024-03-31
Debtors
Amounts falling due within one year
40,075 GBP2025-03-31
41,086 GBP2024-03-31
Other Debtors
Amounts falling due after one year
256,636 GBP2025-03-31
367,331 GBP2024-03-31
Debtors
Amounts falling due after one year
256,636 GBP2025-03-31
367,331 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,502 GBP2025-03-31
4,529 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,156 GBP2025-03-31
129,333 GBP2024-03-31
Amounts falling due after one year
81,131 GBP2025-03-31
89,853 GBP2024-03-31