Property, Plant & Equipment
18,916 GBP2025-03-31
23,572 GBP2024-04-05
Debtors
60,209 GBP2025-03-31
45,735 GBP2024-04-05
Cash at bank and in hand
63,582 GBP2025-03-31
62,764 GBP2024-04-05
Current Assets
126,856 GBP2025-03-31
111,496 GBP2024-04-05
Creditors
Amounts falling due within one year
-118,772 GBP2025-03-31
-99,611 GBP2024-04-05
Net Current Assets/Liabilities
8,084 GBP2025-03-31
11,885 GBP2024-04-05
Total Assets Less Current Liabilities
27,000 GBP2025-03-31
35,457 GBP2024-04-05
Net Assets/Liabilities
21,564 GBP2025-03-31
30,271 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-04-05
Retained earnings (accumulated losses)
21,364 GBP2025-03-31
30,071 GBP2024-04-05
Equity
21,564 GBP2025-03-31
30,271 GBP2024-04-05
Average Number of Employees
162024-04-06 ~ 2025-03-31
192023-04-01 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
192,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
192,000 GBP2024-04-05
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,701 GBP2025-03-31
88,891 GBP2024-04-05
Computers
1,357 GBP2025-03-31
5,712 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
90,058 GBP2025-03-31
94,603 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,535 GBP2024-04-06 ~ 2025-03-31
Computers
-4,355 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,890 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,800 GBP2025-03-31
65,782 GBP2024-04-05
Computers
1,342 GBP2025-03-31
5,249 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,142 GBP2025-03-31
71,031 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,725 GBP2024-04-06 ~ 2025-03-31
Computers
448 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-707 GBP2024-04-06 ~ 2025-03-31
Computers
-4,355 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,062 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,901 GBP2025-03-31
23,109 GBP2024-04-05
Computers
15 GBP2025-03-31
463 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
21,934 GBP2025-03-31
24,372 GBP2024-04-05
Other Debtors
Current
0 GBP2025-03-31
194 GBP2024-04-05
Prepayments/Accrued Income
Current
38,275 GBP2025-03-31
21,169 GBP2024-04-05
Trade Creditors/Trade Payables
Current
46,011 GBP2025-03-31
27,247 GBP2024-04-05
Corporation Tax Payable
Current
4,386 GBP2025-03-31
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,853 GBP2025-03-31
12,171 GBP2024-04-05
Other Creditors
Current
59,413 GBP2025-03-31
55,622 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
5,109 GBP2025-03-31
4,571 GBP2024-04-05
Creditors
Current
118,772 GBP2025-03-31
99,611 GBP2024-04-05