Property, Plant & Equipment
6,119 GBP2025-03-31
8,158 GBP2024-03-31
Debtors
2,856 GBP2025-03-31
33,292 GBP2024-03-31
Cash at bank and in hand
3,794 GBP2025-03-31
27,203 GBP2024-03-31
Current Assets
195,998 GBP2025-03-31
230,733 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,437 GBP2025-03-31
-140,110 GBP2024-03-31
Net Current Assets/Liabilities
98,561 GBP2025-03-31
90,623 GBP2024-03-31
Total Assets Less Current Liabilities
104,680 GBP2025-03-31
98,781 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,339 GBP2025-03-31
-19,407 GBP2024-03-31
Net Assets/Liabilities
93,341 GBP2025-03-31
79,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,241 GBP2025-03-31
79,274 GBP2024-03-31
Equity
93,341 GBP2025-03-31
79,374 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,703 GBP2024-03-31
Computers
3,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,112 GBP2025-03-31
4,582 GBP2024-03-31
Computers
2,087 GBP2025-03-31
1,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,199 GBP2025-03-31
6,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,530 GBP2024-04-01 ~ 2025-03-31
Computers
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,591 GBP2025-03-31
6,121 GBP2024-03-31
Computers
1,528 GBP2025-03-31
2,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,856 GBP2025-03-31
23,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
10,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,856 GBP2025-03-31
33,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,384 GBP2025-03-31
10,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,459 GBP2025-03-31
12,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,334 GBP2025-03-31
26,995 GBP2024-03-31
Other Creditors
Current
68,260 GBP2025-03-31
90,631 GBP2024-03-31
Creditors
Current
97,437 GBP2025-03-31
140,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,339 GBP2025-03-31
19,407 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-03-31
54,000 GBP2024-03-31