Property, Plant & Equipment
9,822 GBP2025-03-31
9,125 GBP2024-03-31
Debtors
86,806 GBP2025-03-31
140,720 GBP2024-03-31
Current assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Cash at bank and in hand
113,124 GBP2025-03-31
156,405 GBP2024-03-31
Current Assets
200,010 GBP2025-03-31
297,205 GBP2024-03-31
Creditors
Current
130,707 GBP2025-03-31
137,899 GBP2024-03-31
Net Current Assets/Liabilities
69,303 GBP2025-03-31
159,306 GBP2024-03-31
Total Assets Less Current Liabilities
79,125 GBP2025-03-31
168,431 GBP2024-03-31
Net Assets/Liabilities
76,604 GBP2025-03-31
146,429 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
76,594 GBP2025-03-31
146,419 GBP2024-03-31
Equity
76,604 GBP2025-03-31
146,429 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,704 GBP2025-03-31
18,704 GBP2024-03-31
Furniture and fittings
10,728 GBP2025-03-31
7,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,432 GBP2025-03-31
26,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,508 GBP2025-03-31
12,209 GBP2024-03-31
Furniture and fittings
6,102 GBP2025-03-31
4,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,610 GBP2025-03-31
17,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,196 GBP2025-03-31
6,495 GBP2024-03-31
Furniture and fittings
4,626 GBP2025-03-31
2,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,163 GBP2025-03-31
88,955 GBP2024-03-31
Other Debtors
Current
49 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,000 GBP2024-03-31
Prepayments/Accrued Income
Current
16,643 GBP2025-03-31
38,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,806 GBP2025-03-31
140,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,870 GBP2025-03-31
67,402 GBP2024-03-31
Corporation Tax Payable
Current
22,790 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,543 GBP2025-03-31
31,407 GBP2024-03-31
Other Creditors
Current
14,094 GBP2025-03-31
17,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,410 GBP2025-03-31
1,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,673 GBP2025-03-31
20,000 GBP2024-03-31