Property, Plant & Equipment
26,473 GBP2025-03-31
26,822 GBP2024-03-31
Fixed Assets - Investments
94,209 GBP2025-03-31
60,882 GBP2024-03-31
Fixed Assets
120,682 GBP2025-03-31
87,704 GBP2024-03-31
Debtors
89,971 GBP2025-03-31
118,302 GBP2024-03-31
Cash at bank and in hand
63,504 GBP2025-03-31
32,403 GBP2024-03-31
Current Assets
153,475 GBP2025-03-31
150,705 GBP2024-03-31
Creditors
Current
228,014 GBP2025-03-31
207,962 GBP2024-03-31
Net Current Assets/Liabilities
-74,539 GBP2025-03-31
-57,257 GBP2024-03-31
Total Assets Less Current Liabilities
46,143 GBP2025-03-31
30,447 GBP2024-03-31
Creditors
Non-current
2,027 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
44,116 GBP2025-03-31
18,216 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
44,106 GBP2025-03-31
18,206 GBP2024-03-31
Equity
44,116 GBP2025-03-31
18,216 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,697 GBP2025-03-31
30,752 GBP2024-03-31
Computers
19,486 GBP2025-03-31
15,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,183 GBP2025-03-31
46,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,647 GBP2025-03-31
12,379 GBP2024-03-31
Computers
10,063 GBP2025-03-31
7,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,710 GBP2025-03-31
19,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,268 GBP2024-04-01 ~ 2025-03-31
Computers
2,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,050 GBP2025-03-31
18,373 GBP2024-03-31
Computers
9,423 GBP2025-03-31
8,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,793 GBP2025-03-31
79,182 GBP2024-03-31
Other Debtors
Current
3,085 GBP2025-03-31
6,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,971 GBP2025-03-31
Current, Amounts falling due within one year
118,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,693 GBP2025-03-31
24,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,046 GBP2025-03-31
30,360 GBP2024-03-31
Corporation Tax Payable
Current
121,172 GBP2025-03-31
91,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,414 GBP2025-03-31
13,110 GBP2024-03-31
Other Creditors
Current
6,601 GBP2025-03-31
5,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,027 GBP2025-03-31
Between one and two years, Non-current
10,204 GBP2024-03-31
Between two and five year, Non-current
2,027 GBP2024-03-31