Property, Plant & Equipment
17,469 GBP2025-03-31
37,036 GBP2024-03-31
Debtors
921,900 GBP2025-03-31
784,346 GBP2024-03-31
Cash at bank and in hand
150,515 GBP2025-03-31
123,399 GBP2024-03-31
Current Assets
1,072,415 GBP2025-03-31
907,745 GBP2024-03-31
Creditors
Current
197,015 GBP2025-03-31
97,373 GBP2024-03-31
Net Current Assets/Liabilities
875,400 GBP2025-03-31
810,372 GBP2024-03-31
Total Assets Less Current Liabilities
892,869 GBP2025-03-31
847,408 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
43,268 GBP2024-03-31
Retained earnings (accumulated losses)
892,768 GBP2025-03-31
804,038 GBP2024-03-31
Equity
892,869 GBP2025-03-31
847,408 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,847 GBP2025-03-31
118,742 GBP2024-03-31
Computers
17,707 GBP2025-03-31
16,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,554 GBP2025-03-31
134,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,148 GBP2025-03-31
87,452 GBP2024-03-31
Computers
11,937 GBP2025-03-31
10,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,085 GBP2025-03-31
97,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,696 GBP2024-04-01 ~ 2025-03-31
Computers
1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,699 GBP2025-03-31
31,290 GBP2024-03-31
Computers
5,770 GBP2025-03-31
5,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,155 GBP2025-03-31
Current, Amounts falling due within one year
63,928 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
745,745 GBP2025-03-31
Current, Amounts falling due within one year
720,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
921,900 GBP2025-03-31
Current, Amounts falling due within one year
784,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149 GBP2025-03-31
Other Taxation & Social Security Payable
Current
132,560 GBP2025-03-31
78,523 GBP2024-03-31
Other Creditors
Current
64,306 GBP2025-03-31
18,850 GBP2024-03-31