Property, Plant & Equipment
11,578 GBP2025-03-31
13,533 GBP2024-03-31
Fixed Assets
11,578 GBP2025-03-31
13,533 GBP2024-03-31
Debtors
168,969 GBP2025-03-31
185,263 GBP2024-03-31
Cash at bank and in hand
243,561 GBP2025-03-31
153,390 GBP2024-03-31
Current Assets
412,530 GBP2025-03-31
338,653 GBP2024-03-31
Creditors
-264,559 GBP2025-03-31
-155,875 GBP2024-03-31
Net Current Assets/Liabilities
147,971 GBP2025-03-31
182,778 GBP2024-03-31
Total Assets Less Current Liabilities
159,549 GBP2025-03-31
196,311 GBP2024-03-31
Creditors
Non-current
-589 GBP2025-03-31
-6,990 GBP2024-03-31
Net Assets/Liabilities
158,960 GBP2025-03-31
189,321 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
158,757 GBP2025-03-31
189,118 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,487 GBP2024-03-31
Furniture and fittings
19,023 GBP2025-03-31
19,023 GBP2024-03-31
Computers
5,346 GBP2025-03-31
5,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,856 GBP2025-03-31
28,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
594 GBP2024-03-31
Furniture and fittings
12,857 GBP2025-03-31
11,769 GBP2024-03-31
Computers
3,748 GBP2025-03-31
2,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,278 GBP2025-03-31
15,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,088 GBP2024-04-01 ~ 2025-03-31
Computers
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,166 GBP2025-03-31
7,254 GBP2024-03-31
Computers
1,598 GBP2025-03-31
2,386 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,840 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,588 GBP2025-03-31
4,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,879 GBP2025-03-31
6,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,672 GBP2025-03-31
66,045 GBP2024-03-31
Creditors
Current
264,559 GBP2025-03-31
155,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
589 GBP2025-03-31
6,990 GBP2024-03-31