Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,507 GBP2025-03-31
58,962 GBP2024-03-31
Fixed Assets
64,507 GBP2025-03-31
58,962 GBP2024-03-31
Total Inventories
11,551 GBP2025-03-31
10,704 GBP2024-03-31
Debtors
Current
450,430 GBP2025-03-31
361,994 GBP2024-03-31
Cash at bank and in hand
54,883 GBP2025-03-31
39,435 GBP2024-03-31
Current Assets
516,864 GBP2025-03-31
412,133 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-109,088 GBP2025-03-31
Net Current Assets/Liabilities
407,776 GBP2025-03-31
301,598 GBP2024-03-31
Total Assets Less Current Liabilities
472,283 GBP2025-03-31
360,560 GBP2024-03-31
Net Assets/Liabilities
387,335 GBP2025-03-31
311,139 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
387,334 GBP2025-03-31
311,138 GBP2024-03-31
Equity
387,335 GBP2025-03-31
311,139 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,965 GBP2025-03-31
137,857 GBP2024-03-31
Computers
10,620 GBP2025-03-31
10,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,585 GBP2025-03-31
147,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,393 GBP2024-03-31
Computers
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,560 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,883 GBP2025-03-31
Computers
4,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,078 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,082 GBP2025-03-31
51,464 GBP2024-03-31
Computers
6,425 GBP2025-03-31
7,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,728 GBP2025-03-31
5,677 GBP2024-03-31
Other Debtors
Current
36,587 GBP2025-03-31
13,706 GBP2024-03-31
Bank Borrowings
Current
13,535 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,831 GBP2025-03-31
27,938 GBP2024-03-31
Corporation Tax Payable
Current
32,375 GBP2025-03-31
39,517 GBP2024-03-31
Taxation/Social Security Payable
Current
2,750 GBP2025-03-31
2,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,984 GBP2025-03-31
16,219 GBP2024-03-31
Other Creditors
Current
16,307 GBP2025-03-31
14,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,306 GBP2025-03-31
5,322 GBP2024-03-31
Creditors
Current
109,088 GBP2025-03-31
110,535 GBP2024-03-31
Bank Borrowings
Non-current
69,803 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,342 GBP2024-03-31
Creditors
Non-current
69,803 GBP2025-03-31
36,342 GBP2024-03-31