Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,471 GBP2025-03-31
14,897 GBP2024-03-31
Fixed Assets
20,471 GBP2025-03-31
14,897 GBP2024-03-31
Total Inventories
13,213 GBP2025-03-31
14,247 GBP2024-03-31
Debtors
554,926 GBP2025-03-31
456,407 GBP2024-03-31
Cash at bank and in hand
5,531 GBP2025-03-31
84 GBP2024-03-31
Current Assets
573,670 GBP2025-03-31
470,738 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-409,943 GBP2025-03-31
-456,496 GBP2024-03-31
Net Current Assets/Liabilities
163,727 GBP2025-03-31
14,242 GBP2024-03-31
Total Assets Less Current Liabilities
184,198 GBP2025-03-31
29,139 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
177,995 GBP2025-03-31
14,664 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
177,985 GBP2025-03-31
14,654 GBP2024-03-31
Equity
177,995 GBP2025-03-31
14,664 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
12,241 GBP2025-03-31
12,241 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,241 GBP2025-03-31
12,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,104 GBP2025-03-31
117,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,797 GBP2025-03-31
123,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,958 GBP2025-03-31
106,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,326 GBP2025-03-31
108,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,146 GBP2025-03-31
10,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310 GBP2024-03-31
Other Debtors
Current
523,886 GBP2025-03-31
426,255 GBP2024-03-31
Prepayments/Accrued Income
Current
31,040 GBP2025-03-31
29,842 GBP2024-03-31
Debtors
Current
554,926 GBP2025-03-31
456,407 GBP2024-03-31
Cash and Cash Equivalents
5,531 GBP2025-03-31
84 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,924 GBP2025-03-31
58,520 GBP2024-03-31
Corporation Tax Payable
Current
62,535 GBP2025-03-31
9,077 GBP2024-03-31
Taxation/Social Security Payable
Current
57,134 GBP2025-03-31
73,430 GBP2024-03-31
Other Creditors
Current
230,000 GBP2025-03-31
297,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,350 GBP2025-03-31
7,714 GBP2024-03-31
Creditors
Current
409,943 GBP2025-03-31
456,496 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,688 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,688 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
9,979 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
9,979 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31