Property, Plant & Equipment
19,345 GBP2025-03-31
17,492 GBP2024-03-31
Total Inventories
3,950 GBP2025-03-31
3,950 GBP2024-03-31
Debtors
541,498 GBP2025-03-31
479,728 GBP2024-03-31
Cash at bank and in hand
72,919 GBP2025-03-31
7,580 GBP2024-03-31
Current Assets
618,367 GBP2025-03-31
491,258 GBP2024-03-31
Creditors
Current
542,137 GBP2025-03-31
706,953 GBP2024-03-31
Net Current Assets/Liabilities
76,230 GBP2025-03-31
-215,695 GBP2024-03-31
Total Assets Less Current Liabilities
95,575 GBP2025-03-31
-198,203 GBP2024-03-31
Net Assets/Liabilities
90,917 GBP2025-03-31
-204,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,817 GBP2025-03-31
-204,752 GBP2024-03-31
Equity
90,917 GBP2025-03-31
-204,652 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,996 GBP2025-03-31
6,700 GBP2024-03-31
Plant and equipment
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Furniture and fittings
48,362 GBP2025-03-31
39,928 GBP2024-03-31
Motor vehicles
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,008 GBP2025-03-31
62,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,810 GBP2025-03-31
2,010 GBP2024-03-31
Plant and equipment
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Furniture and fittings
35,977 GBP2025-03-31
29,491 GBP2024-03-31
Motor vehicles
6,026 GBP2025-03-31
5,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,663 GBP2025-03-31
44,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,186 GBP2025-03-31
4,690 GBP2024-03-31
Furniture and fittings
12,385 GBP2025-03-31
10,437 GBP2024-03-31
Motor vehicles
1,774 GBP2025-03-31
2,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,707 GBP2025-03-31
140,352 GBP2024-03-31
Other Debtors
Current
117,506 GBP2025-03-31
104,595 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,361 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
541,498 GBP2025-03-31
Current, Amounts falling due within one year
479,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
14,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,587 GBP2025-03-31
10,326 GBP2024-03-31
Corporation Tax Payable
Current
204,942 GBP2025-03-31
96,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,266 GBP2025-03-31
13,024 GBP2024-03-31
Other Creditors
Current
18,927 GBP2025-03-31
26,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,515 GBP2025-03-31
3,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,697 GBP2025-03-31
Between one and two years, Non-current
4,000 GBP2024-03-31
Between two and five year, Non-current
2,449 GBP2024-03-31
Bank Overdrafts
Secured
10,895 GBP2024-03-31
Total Borrowings
Secured
294,900 GBP2025-03-31
345,257 GBP2024-03-31