Property, Plant & Equipment
36,444 GBP2025-03-31
40,494 GBP2024-03-31
Fixed Assets
36,444 GBP2025-03-31
40,494 GBP2024-03-31
Total Inventories
2,163 GBP2025-03-31
2,163 GBP2024-03-31
Debtors
180,849 GBP2025-03-31
189,689 GBP2024-03-31
Cash at bank and in hand
370,809 GBP2025-03-31
249,382 GBP2024-03-31
Current Assets
553,821 GBP2025-03-31
441,234 GBP2024-03-31
Net Current Assets/Liabilities
280,187 GBP2025-03-31
234,281 GBP2024-03-31
Total Assets Less Current Liabilities
316,631 GBP2025-03-31
274,775 GBP2024-03-31
Net Assets/Liabilities
292,764 GBP2025-03-31
250,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,664 GBP2025-03-31
250,808 GBP2024-03-31
Equity
292,764 GBP2025-03-31
250,908 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,097 GBP2025-03-31
62,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,097 GBP2025-03-31
62,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,653 GBP2025-03-31
21,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,653 GBP2025-03-31
21,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,444 GBP2025-03-31
40,494 GBP2024-03-31
Finished Goods
2,163 GBP2025-03-31
2,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,892 GBP2025-03-31
54,892 GBP2024-03-31
Debtors
Amounts falling due within one year
180,849 GBP2025-03-31
189,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,253 GBP2025-03-31
75,381 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
97,488 GBP2025-03-31
89,983 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,724 GBP2025-03-31
17,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,651 GBP2025-03-31
17,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,994 GBP2025-03-31
1,001 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,524 GBP2025-03-31
5,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-4,992 GBP2025-03-31
-4,992 GBP2024-03-31