Intangible Assets
0 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
23,985 GBP2025-03-31
25,970 GBP2024-03-31
Fixed Assets
23,985 GBP2025-03-31
26,970 GBP2024-03-31
Debtors
123,366 GBP2025-03-31
143,207 GBP2024-03-31
Cash at bank and in hand
76,629 GBP2025-03-31
5,667 GBP2024-03-31
Current Assets
199,995 GBP2025-03-31
148,874 GBP2024-03-31
Net Current Assets/Liabilities
59,523 GBP2025-03-31
8,286 GBP2024-03-31
Total Assets Less Current Liabilities
83,508 GBP2025-03-31
35,256 GBP2024-03-31
Net Assets/Liabilities
54,908 GBP2025-03-31
2,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,808 GBP2025-03-31
2,372 GBP2024-03-31
Equity
54,908 GBP2025-03-31
2,374 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,833 GBP2025-03-31
1,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,741 GBP2025-03-31
80,741 GBP2024-03-31
Computers
10,803 GBP2025-03-31
10,803 GBP2024-03-31
Motor vehicles
2,595 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,139 GBP2025-03-31
91,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,436 GBP2025-03-31
55,676 GBP2024-03-31
Computers
10,199 GBP2025-03-31
9,898 GBP2024-03-31
Motor vehicles
519 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,154 GBP2025-03-31
65,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,760 GBP2024-04-01 ~ 2025-03-31
Computers
301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,305 GBP2025-03-31
25,065 GBP2024-03-31
Computers
604 GBP2025-03-31
905 GBP2024-03-31
Motor vehicles
2,076 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
15,085 GBP2024-03-31
Other Debtors
Current
123,366 GBP2025-03-31
128,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,882 GBP2025-03-31
40,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,196 GBP2024-03-31
Corporation Tax Payable
Current
56,234 GBP2025-03-31
57,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,925 GBP2025-03-31
15,200 GBP2024-03-31
Other Creditors
Current
2,809 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,622 GBP2025-03-31
25,324 GBP2024-03-31
Creditors
Current
140,472 GBP2025-03-31
140,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,600 GBP2025-03-31
32,882 GBP2024-03-31