Property, Plant & Equipment
1,819 GBP2025-03-31
2,534 GBP2024-03-31
Debtors
34,111 GBP2025-03-31
54,648 GBP2024-03-31
Cash at bank and in hand
118,115 GBP2025-03-31
79,018 GBP2024-03-31
Current Assets
152,226 GBP2025-03-31
133,666 GBP2024-03-31
Creditors
Current
94,067 GBP2025-03-31
84,592 GBP2024-03-31
Net Current Assets/Liabilities
58,159 GBP2025-03-31
49,074 GBP2024-03-31
Total Assets Less Current Liabilities
59,978 GBP2025-03-31
51,608 GBP2024-03-31
Net Assets/Liabilities
59,625 GBP2025-03-31
51,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,525 GBP2025-03-31
50,931 GBP2024-03-31
Equity
59,625 GBP2025-03-31
51,031 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,982 GBP2025-03-31
3,666 GBP2024-03-31
Computers
3,823 GBP2025-03-31
3,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,805 GBP2025-03-31
7,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,128 GBP2025-03-31
2,229 GBP2024-03-31
Computers
2,858 GBP2025-03-31
2,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,986 GBP2025-03-31
4,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2025-03-31
1,437 GBP2024-03-31
Computers
965 GBP2025-03-31
1,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,111 GBP2025-03-31
Amounts falling due within one year, Current
210 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,111 GBP2025-03-31
Amounts falling due within one year, Current
54,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,452 GBP2025-03-31
Other Taxation & Social Security Payable
Current
46,220 GBP2025-03-31
23,081 GBP2024-03-31
Other Creditors
Current
10,395 GBP2025-03-31
61,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,971 GBP2025-03-31
6,514 GBP2024-03-31
Between one and five year
5,971 GBP2024-03-31
All periods
5,971 GBP2025-03-31
12,485 GBP2024-03-31