Property, Plant & Equipment
29,888 GBP2025-03-31
30,553 GBP2024-03-31
Debtors
337,362 GBP2025-03-31
389,409 GBP2024-03-31
Cash at bank and in hand
165,649 GBP2025-03-31
165,618 GBP2024-03-31
Current Assets
503,011 GBP2025-03-31
555,027 GBP2024-03-31
Creditors
Current
301,917 GBP2025-03-31
348,094 GBP2024-03-31
Net Current Assets/Liabilities
201,094 GBP2025-03-31
206,933 GBP2024-03-31
Total Assets Less Current Liabilities
230,982 GBP2025-03-31
237,486 GBP2024-03-31
Creditors
Non-current
3,211 GBP2025-03-31
11,855 GBP2024-03-31
Net Assets/Liabilities
227,771 GBP2025-03-31
225,631 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
227,670 GBP2025-03-31
225,530 GBP2024-03-31
Equity
227,771 GBP2025-03-31
225,631 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,606 GBP2025-03-31
5,606 GBP2024-03-31
Furniture and fittings
76,241 GBP2025-03-31
72,401 GBP2024-03-31
Computers
29,159 GBP2025-03-31
26,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,006 GBP2025-03-31
104,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,494 GBP2025-03-31
2,934 GBP2024-03-31
Furniture and fittings
58,331 GBP2025-03-31
53,854 GBP2024-03-31
Computers
19,293 GBP2025-03-31
16,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,118 GBP2025-03-31
73,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,477 GBP2024-04-01 ~ 2025-03-31
Computers
2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,112 GBP2025-03-31
2,672 GBP2024-03-31
Furniture and fittings
17,910 GBP2025-03-31
18,547 GBP2024-03-31
Computers
9,866 GBP2025-03-31
9,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,017 GBP2025-03-31
171,404 GBP2024-03-31
Other Debtors
Current
256,460 GBP2025-03-31
212,350 GBP2024-03-31
Prepayments/Accrued Income
Current
6,885 GBP2025-03-31
5,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,362 GBP2025-03-31
Current, Amounts falling due within one year
389,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
806 GBP2025-03-31
2,804 GBP2024-03-31
Corporation Tax Payable
Current
187,115 GBP2025-03-31
293,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,596 GBP2025-03-31
1,004 GBP2024-03-31
Other Creditors
Current
67,685 GBP2025-03-31
159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,249 GBP2025-03-31
3,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,165 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,166 GBP2024-03-31