Property, Plant & Equipment
9,438 GBP2025-03-31
3,595 GBP2024-03-31
Fixed Assets
9,438 GBP2025-03-31
3,595 GBP2024-03-31
Trade Debtors/Trade Receivables
83,000 GBP2025-03-31
89,000 GBP2024-03-31
Cash at bank and in hand
392,653 GBP2025-03-31
354,731 GBP2024-03-31
Current Assets
475,653 GBP2025-03-31
443,731 GBP2024-03-31
Net Current Assets/Liabilities
339,920 GBP2025-03-31
Total Assets Less Current Liabilities
349,358 GBP2025-03-31
340,078 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,940 GBP2025-03-31
-11,940 GBP2024-03-31
Net Assets/Liabilities
347,418 GBP2025-03-31
328,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,318 GBP2025-03-31
328,038 GBP2024-03-31
Equity
347,418 GBP2025-03-31
328,138 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,039 GBP2025-03-31
20,447 GBP2024-03-31
Office equipment
13,614 GBP2025-03-31
5,022 GBP2024-03-31
Furniture and fittings
15,425 GBP2025-03-31
15,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,601 GBP2025-03-31
16,852 GBP2024-03-31
Office equipment
6,711 GBP2025-03-31
4,410 GBP2024-03-31
Furniture and fittings
12,890 GBP2025-03-31
12,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,535 GBP2025-03-31
2,983 GBP2024-03-31
Office equipment
6,903 GBP2025-03-31
612 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,000 GBP2025-03-31
89,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2025-03-31
10,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,404 GBP2025-03-31
359 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,490 GBP2025-03-31
28,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,620 GBP2025-03-31
1,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
102,599 GBP2025-03-31
65,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60 GBP2025-03-31
240 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31