Property, Plant & Equipment
2,943 GBP2025-03-31
20,031 GBP2024-03-31
Debtors
614,312 GBP2025-03-31
630,190 GBP2024-03-31
Cash at bank and in hand
321,468 GBP2025-03-31
206,391 GBP2024-03-31
Current Assets
935,780 GBP2025-03-31
836,581 GBP2024-03-31
Net Current Assets/Liabilities
599,381 GBP2025-03-31
603,329 GBP2024-03-31
Total Assets Less Current Liabilities
602,324 GBP2025-03-31
623,360 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
599,088 GBP2025-03-31
605,852 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
598,868 GBP2025-03-31
605,632 GBP2024-03-31
Equity
599,088 GBP2025-03-31
605,852 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,588 GBP2025-03-31
60,588 GBP2024-03-31
Computers
28,200 GBP2025-03-31
27,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,788 GBP2025-03-31
88,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,426 GBP2025-03-31
45,995 GBP2024-03-31
Computers
25,419 GBP2025-03-31
22,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,845 GBP2025-03-31
68,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,431 GBP2024-04-01 ~ 2025-03-31
Computers
3,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
162 GBP2025-03-31
14,593 GBP2024-03-31
Computers
2,781 GBP2025-03-31
5,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,806 GBP2025-03-31
416,882 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
207,700 GBP2025-03-31
207,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,806 GBP2025-03-31
5,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
614,312 GBP2025-03-31
630,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-03-31
9,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,685 GBP2025-03-31
1,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,544 GBP2025-03-31
107,982 GBP2024-03-31
Other Creditors
Current
94,003 GBP2025-03-31
114,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
736 GBP2025-03-31
5,008 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,264 GBP2024-04-01 ~ 2025-03-31