Intangible Assets
4,116 GBP2025-03-31
6,797 GBP2024-03-31
Property, Plant & Equipment
17,084 GBP2025-03-31
17,910 GBP2024-03-31
Fixed Assets
21,200 GBP2025-03-31
24,707 GBP2024-03-31
Debtors
316,661 GBP2025-03-31
234,808 GBP2024-03-31
Cash at bank and in hand
18,448 GBP2025-03-31
12,089 GBP2024-03-31
Current Assets
560,402 GBP2025-03-31
539,338 GBP2024-03-31
Net Current Assets/Liabilities
128,264 GBP2025-03-31
84,864 GBP2024-03-31
Total Assets Less Current Liabilities
149,464 GBP2025-03-31
109,571 GBP2024-03-31
Creditors
Non-current
-100,499 GBP2025-03-31
-93,750 GBP2024-03-31
Net Assets/Liabilities
45,719 GBP2025-03-31
11,393 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
850 GBP2024-03-31
Capital redemption reserve
0 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-54,281 GBP2025-03-31
10,393 GBP2024-03-31
Equity
45,719 GBP2025-03-31
11,393 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,626 GBP2025-03-31
117,982 GBP2024-03-31
Motor vehicles
7,414 GBP2025-03-31
7,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,040 GBP2025-03-31
125,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,425 GBP2025-03-31
102,426 GBP2024-03-31
Motor vehicles
5,531 GBP2025-03-31
5,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,956 GBP2025-03-31
107,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,201 GBP2025-03-31
15,556 GBP2024-03-31
Motor vehicles
1,883 GBP2025-03-31
2,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,225 GBP2025-03-31
136,927 GBP2024-03-31
Amounts Owed By Related Parties
30 GBP2025-03-31
Current
30 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,406 GBP2025-03-31
97,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
316,661 GBP2025-03-31
234,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136,605 GBP2025-03-31
84,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,931 GBP2025-03-31
315,188 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,407 GBP2025-03-31
29,088 GBP2024-03-31
Other Creditors
Current
3,195 GBP2025-03-31
23,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,499 GBP2025-03-31
93,750 GBP2024-03-31