Property, Plant & Equipment
22,175 GBP2025-03-31
27,496 GBP2024-03-31
Debtors
64,644 GBP2025-03-31
28,564 GBP2024-03-31
Cash at bank and in hand
251,069 GBP2025-03-31
171,890 GBP2024-03-31
Current Assets
315,713 GBP2025-03-31
200,454 GBP2024-03-31
Net Current Assets/Liabilities
112,473 GBP2025-03-31
121,265 GBP2024-03-31
Total Assets Less Current Liabilities
134,648 GBP2025-03-31
148,761 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
132,981 GBP2025-03-31
137,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,881 GBP2025-03-31
136,995 GBP2024-03-31
Equity
132,981 GBP2025-03-31
137,095 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,951 GBP2025-03-31
58,951 GBP2024-03-31
Computers
27,171 GBP2025-03-31
24,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,122 GBP2025-03-31
83,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,670 GBP2025-03-31
36,775 GBP2024-03-31
Computers
21,277 GBP2025-03-31
19,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,947 GBP2025-03-31
56,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,895 GBP2024-04-01 ~ 2025-03-31
Computers
1,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,281 GBP2025-03-31
22,176 GBP2024-03-31
Computers
5,894 GBP2025-03-31
5,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,068 GBP2025-03-31
Amounts falling due within one year, Current
26,630 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,576 GBP2025-03-31
Amounts falling due within one year, Current
1,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,644 GBP2025-03-31
Amounts falling due within one year, Current
28,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,578 GBP2025-03-31
4,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,391 GBP2025-03-31
59,898 GBP2024-03-31
Other Creditors
Current
43,271 GBP2025-03-31
5,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31