Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,271 GBP2025-03-31
92,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,619 GBP2025-03-31
59,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,652 GBP2025-03-31
33,106 GBP2024-03-31
Property, Plant & Equipment
28,652 GBP2025-03-31
33,106 GBP2024-03-31
Debtors
678,231 GBP2025-03-31
483,182 GBP2024-03-31
Cash at bank and in hand
32,007 GBP2025-03-31
36,791 GBP2024-03-31
Current Assets
710,238 GBP2025-03-31
519,973 GBP2024-03-31
Creditors
Amounts falling due within one year
438,108 GBP2025-03-31
248,111 GBP2024-03-31
Net Current Assets/Liabilities
272,130 GBP2025-03-31
271,862 GBP2024-03-31
Total Assets Less Current Liabilities
300,782 GBP2025-03-31
304,968 GBP2024-03-31
Creditors
Amounts falling due after one year
7,617 GBP2025-03-31
18,147 GBP2024-03-31
Net Assets/Liabilities
285,008 GBP2025-03-31
278,664 GBP2024-03-31
Equity
Called up share capital
2,062 GBP2025-03-31
2,062 GBP2024-03-31
Share premium
258,762 GBP2025-03-31
258,762 GBP2024-03-31
Retained earnings (accumulated losses)
24,184 GBP2025-03-31
17,840 GBP2024-03-31
Equity
285,008 GBP2025-03-31
278,664 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
97,271 GBP2025-03-31
92,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,619 GBP2025-03-31
59,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,550 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
253,471 GBP2025-03-31
73,648 GBP2024-03-31
Prepayments/Accrued Income
4,629 GBP2025-03-31
4,629 GBP2024-03-31
Amounts owed by directors
416,740 GBP2025-03-31
389,369 GBP2024-03-31
Other Debtors
3,391 GBP2025-03-31
15,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,083 GBP2025-03-31
9,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,028 GBP2025-03-31
128,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,725 GBP2025-03-31
2,725 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
51,989 GBP2025-03-31
64,294 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,080 GBP2025-03-31
7,710 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,617 GBP2025-03-31
18,147 GBP2024-03-31