Property, Plant & Equipment
11,903 GBP2025-03-31
9,374 GBP2024-03-31
Fixed Assets - Investments
100,080 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
111,983 GBP2025-03-31
9,454 GBP2024-03-31
Debtors
Current
339,679 GBP2025-03-31
411,133 GBP2024-03-31
Cash at bank and in hand
501,094 GBP2025-03-31
405,970 GBP2024-03-31
Current Assets
840,773 GBP2025-03-31
817,103 GBP2024-03-31
Net Current Assets/Liabilities
316,114 GBP2025-03-31
561,458 GBP2024-03-31
Total Assets Less Current Liabilities
428,097 GBP2025-03-31
570,912 GBP2024-03-31
Net Assets/Liabilities
421,974 GBP2025-03-31
554,189 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
421,964 GBP2025-03-31
554,179 GBP2024-03-31
Equity
421,974 GBP2025-03-31
554,189 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,570 GBP2025-03-31
19,371 GBP2024-03-31
Office equipment
1,261 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,831 GBP2025-03-31
19,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,506 GBP2025-03-31
10,392 GBP2024-03-31
Office equipment
422 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,928 GBP2025-03-31
10,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,114 GBP2024-04-01 ~ 2025-03-31
Office equipment
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,064 GBP2025-03-31
8,979 GBP2024-03-31
Office equipment
839 GBP2025-03-31
395 GBP2024-03-31
Investments in Subsidiaries
100,080 GBP2025-03-31
80 GBP2024-03-31
Cost valuation
100,080 GBP2025-03-31
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,369 GBP2025-03-31
293,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,679 GBP2025-03-31
411,133 GBP2024-03-31
Bank Borrowings
Non-current
6,123 GBP2025-03-31
16,723 GBP2024-03-31
Current
10,355 GBP2025-03-31
9,840 GBP2024-03-31