Property, Plant & Equipment
1,657 GBP2025-03-31
1,577 GBP2024-03-31
Debtors
1,739 GBP2025-03-31
6,443 GBP2024-03-31
Cash at bank and in hand
753,374 GBP2025-03-31
539,838 GBP2024-03-31
Current Assets
757,613 GBP2025-03-31
548,781 GBP2024-03-31
Net Current Assets/Liabilities
615,606 GBP2025-03-31
467,696 GBP2024-03-31
Total Assets Less Current Liabilities
617,263 GBP2025-03-31
469,273 GBP2024-03-31
Net Assets/Liabilities
616,849 GBP2025-03-31
465,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
616,749 GBP2025-03-31
465,409 GBP2024-03-31
Equity
616,849 GBP2025-03-31
465,509 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,546 GBP2025-03-31
9,546 GBP2024-03-31
Furniture and fittings
4,205 GBP2025-03-31
4,205 GBP2024-03-31
Computers
2,878 GBP2025-03-31
2,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,629 GBP2025-03-31
15,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,546 GBP2025-03-31
9,546 GBP2024-03-31
Furniture and fittings
4,018 GBP2025-03-31
3,831 GBP2024-03-31
Computers
1,408 GBP2025-03-31
917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,972 GBP2025-03-31
14,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Computers
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
187 GBP2025-03-31
374 GBP2024-03-31
Computers
1,470 GBP2025-03-31
1,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
927 GBP2025-03-31
3,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
812 GBP2025-03-31
2,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,739 GBP2025-03-31
6,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,576 GBP2025-03-31
1,041 GBP2024-03-31
Corporation Tax Payable
Current
80,723 GBP2025-03-31
11,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,044 GBP2025-03-31
1,886 GBP2024-03-31
Other Creditors
Current
57,664 GBP2025-03-31
66,219 GBP2024-03-31
Creditors
Current
142,007 GBP2025-03-31
81,085 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,370 GBP2024-03-31