Intangible Assets
12,083 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment
101,624 GBP2025-03-31
7,231 GBP2024-03-31
Fixed Assets
113,707 GBP2025-03-31
20,564 GBP2024-03-31
Debtors
729,599 GBP2025-03-31
651,268 GBP2024-03-31
Cash at bank and in hand
22,879 GBP2025-03-31
288,196 GBP2024-03-31
Current Assets
752,478 GBP2025-03-31
939,464 GBP2024-03-31
Net Current Assets/Liabilities
488,957 GBP2025-03-31
692,523 GBP2024-03-31
Total Assets Less Current Liabilities
602,664 GBP2025-03-31
713,087 GBP2024-03-31
Creditors
Non-current
-102,295 GBP2025-03-31
-158,838 GBP2024-03-31
Net Assets/Liabilities
497,650 GBP2025-03-31
552,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
497,550 GBP2025-03-31
552,341 GBP2024-03-31
Equity
497,650 GBP2025-03-31
552,441 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,917 GBP2025-03-31
11,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,083 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,904 GBP2025-03-31
13,424 GBP2024-03-31
Computers
9,741 GBP2025-03-31
1,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,349 GBP2025-03-31
15,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,420 GBP2025-03-31
7,620 GBP2024-03-31
Computers
3,735 GBP2025-03-31
520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,725 GBP2025-03-31
8,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,800 GBP2024-04-01 ~ 2025-03-31
Computers
3,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,484 GBP2025-03-31
5,805 GBP2024-03-31
Computers
6,006 GBP2025-03-31
1,426 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,950 GBP2025-03-31
91,658 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
688,649 GBP2025-03-31
559,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
729,599 GBP2025-03-31
651,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,109 GBP2025-03-31
22,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,798 GBP2025-03-31
33,420 GBP2024-03-31
Corporation Tax Payable
Current
72,391 GBP2025-03-31
97,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,391 GBP2025-03-31
44,780 GBP2024-03-31
Other Creditors
Current
55,832 GBP2025-03-31
48,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,408 GBP2025-03-31
35,607 GBP2024-03-31
Other Creditors
Non-current
91,887 GBP2025-03-31
123,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,947 GBP2025-03-31
27,148 GBP2024-03-31