Property, Plant & Equipment
9,556 GBP2025-03-31
16,947 GBP2024-03-31
Debtors
85,035 GBP2025-03-31
32,235 GBP2024-03-31
Cash at bank and in hand
137,669 GBP2025-03-31
9,889 GBP2024-03-31
Current Assets
222,704 GBP2025-03-31
42,124 GBP2024-03-31
Net Current Assets/Liabilities
33,409 GBP2025-03-31
3,409 GBP2024-03-31
Total Assets Less Current Liabilities
42,965 GBP2025-03-31
20,356 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,291 GBP2024-03-31
Net Assets/Liabilities
42,965 GBP2025-03-31
12,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2025-03-31
280 GBP2024-03-31
Furniture and fittings
24,600 GBP2025-03-31
25,248 GBP2024-03-31
Computers
20,669 GBP2025-03-31
20,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,629 GBP2025-03-31
45,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-848 GBP2024-04-01 ~ 2025-03-31
Computers
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2025-03-31
280 GBP2024-03-31
Furniture and fittings
15,556 GBP2025-03-31
11,866 GBP2024-03-31
Computers
20,221 GBP2025-03-31
16,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,073 GBP2025-03-31
28,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,817 GBP2024-04-01 ~ 2025-03-31
Computers
3,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-127 GBP2024-04-01 ~ 2025-03-31
Computers
-30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64 GBP2025-03-31
Furniture and fittings
9,044 GBP2025-03-31
13,382 GBP2024-03-31
Computers
448 GBP2025-03-31
3,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,395 GBP2025-03-31
16,537 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,053 GBP2025-03-31
5,145 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,587 GBP2025-03-31
10,553 GBP2024-03-31
Debtors
Amounts falling due within one year
85,035 GBP2025-03-31
32,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,680 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,474 GBP2025-03-31
6,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,783 GBP2025-03-31
13,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,100 GBP2025-03-31
11,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,125 GBP2025-03-31
1,176 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
136,813 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,148 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,291 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31