Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,355 GBP2025-03-31
18,475 GBP2024-03-31
Debtors
198,963 GBP2025-03-31
187,385 GBP2024-03-31
Cash at bank and in hand
241,437 GBP2025-03-31
147,233 GBP2024-03-31
Current Assets
440,400 GBP2025-03-31
334,618 GBP2024-03-31
Net Current Assets/Liabilities
3,392 GBP2025-03-31
-151,999 GBP2024-03-31
Total Assets Less Current Liabilities
18,747 GBP2025-03-31
-133,524 GBP2024-03-31
Creditors
Non-current
-39,033 GBP2025-03-31
-75,878 GBP2024-03-31
Net Assets/Liabilities
-20,286 GBP2025-03-31
-209,402 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-21,286 GBP2025-03-31
-210,402 GBP2024-03-31
Equity
-20,286 GBP2025-03-31
-209,402 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
318,766 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
318,766 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,082 GBP2025-03-31
42,082 GBP2024-03-31
Furniture and fittings
13,833 GBP2025-03-31
13,595 GBP2024-03-31
Computers
62,930 GBP2025-03-31
60,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,845 GBP2025-03-31
116,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,505 GBP2025-03-31
27,298 GBP2024-03-31
Furniture and fittings
12,015 GBP2025-03-31
11,421 GBP2024-03-31
Computers
59,970 GBP2025-03-31
58,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,490 GBP2025-03-31
97,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
594 GBP2024-04-01 ~ 2025-03-31
Computers
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,577 GBP2025-03-31
14,784 GBP2024-03-31
Furniture and fittings
1,818 GBP2025-03-31
2,174 GBP2024-03-31
Computers
2,960 GBP2025-03-31
1,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,880 GBP2025-03-31
160,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,083 GBP2025-03-31
26,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,963 GBP2025-03-31
187,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,167 GBP2025-03-31
61,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,069 GBP2025-03-31
108,644 GBP2024-03-31
Corporation Tax Payable
Current
52,611 GBP2025-03-31
1,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,416 GBP2025-03-31
135,265 GBP2024-03-31
Other Creditors
Current
183,745 GBP2025-03-31
179,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,033 GBP2025-03-31
72,178 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,700 GBP2024-03-31
Bank Borrowings
73,200 GBP2025-03-31
133,877 GBP2024-03-31
Total Borrowings
Current
34,167 GBP2025-03-31
61,699 GBP2024-03-31
Non-current
39,033 GBP2025-03-31
72,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,400 GBP2025-03-31
53,100 GBP2024-03-31