Intangible Assets
4,375 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment
32,594 GBP2025-03-31
39,738 GBP2024-03-31
Fixed Assets
36,969 GBP2025-03-31
46,613 GBP2024-03-31
Debtors
880,671 GBP2025-03-31
827,384 GBP2024-03-31
Cash at bank and in hand
896,519 GBP2025-03-31
1,228,989 GBP2024-03-31
Current Assets
1,777,190 GBP2025-03-31
2,056,373 GBP2024-03-31
Creditors
Current
297,375 GBP2025-03-31
512,907 GBP2024-03-31
Net Current Assets/Liabilities
1,479,815 GBP2025-03-31
1,543,466 GBP2024-03-31
Total Assets Less Current Liabilities
1,516,784 GBP2025-03-31
1,590,079 GBP2024-03-31
Creditors
Non-current
-6,061 GBP2025-03-31
-42,424 GBP2024-03-31
Net Assets/Liabilities
1,502,574 GBP2025-03-31
1,537,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,474 GBP2025-03-31
1,537,620 GBP2024-03-31
Equity
1,502,574 GBP2025-03-31
1,537,720 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,625 GBP2025-03-31
18,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,375 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,621 GBP2025-03-31
157,138 GBP2024-03-31
Computers
764 GBP2025-03-31
764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,385 GBP2025-03-31
157,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,173 GBP2025-03-31
117,623 GBP2024-03-31
Computers
618 GBP2025-03-31
541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,791 GBP2025-03-31
118,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,578 GBP2024-04-01 ~ 2025-03-31
Computers
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,448 GBP2025-03-31
39,515 GBP2024-03-31
Computers
146 GBP2025-03-31
223 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,811 GBP2025-03-31
Current, Amounts falling due within one year
150,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
616,938 GBP2025-03-31
Current, Amounts falling due within one year
611,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
814,749 GBP2025-03-31
Current, Amounts falling due within one year
761,462 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
65,922 GBP2025-03-31
Non-current, Amounts falling due after one year
65,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,238 GBP2025-03-31
36,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,914 GBP2025-03-31
32,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,097 GBP2025-03-31
200,926 GBP2024-03-31
Other Creditors
Current
78,126 GBP2025-03-31
243,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,061 GBP2025-03-31
42,424 GBP2024-03-31