Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,379 GBP2025-03-31
30,682 GBP2024-03-31
Fixed Assets
20,379 GBP2025-03-31
30,682 GBP2024-03-31
Debtors
Current
37,583 GBP2025-03-31
76,714 GBP2024-03-31
Cash at bank and in hand
1,154,968 GBP2025-03-31
1,008,912 GBP2024-03-31
Current Assets
1,192,551 GBP2025-03-31
1,085,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-251,575 GBP2025-03-31
Net Current Assets/Liabilities
940,976 GBP2025-03-31
712,505 GBP2024-03-31
Total Assets Less Current Liabilities
961,355 GBP2025-03-31
743,187 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,499 GBP2025-03-31
Net Assets/Liabilities
954,761 GBP2025-03-31
725,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
954,661 GBP2025-03-31
724,924 GBP2024-03-31
Equity
954,761 GBP2025-03-31
725,024 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,570 GBP2025-03-31
82,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,191 GBP2025-03-31
52,225 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,379 GBP2025-03-31
30,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,004 GBP2025-03-31
46,004 GBP2024-03-31
Other Debtors
Current
36,410 GBP2025-03-31
9,877 GBP2024-03-31
Prepayments/Accrued Income
Current
169 GBP2025-03-31
20,833 GBP2024-03-31
Bank Borrowings
Current
8,994 GBP2025-03-31
9,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,201 GBP2025-03-31
14,408 GBP2024-03-31
Taxation/Social Security Payable
Current
123,613 GBP2025-03-31
252,367 GBP2024-03-31
Other Creditors
Current
101,229 GBP2025-03-31
93,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,538 GBP2025-03-31
3,195 GBP2024-03-31
Creditors
Current
251,575 GBP2025-03-31
373,121 GBP2024-03-31
Bank Borrowings
Non-current
1,499 GBP2025-03-31
10,492 GBP2024-03-31
Creditors
Non-current
1,499 GBP2025-03-31
10,492 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,994 GBP2025-03-31
Between two and five year, Non-current
1,499 GBP2024-03-31
Total Borrowings
10,493 GBP2025-03-31
20,236 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,095 GBP2025-03-31
7,671 GBP2024-03-31
8,699 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,576 GBP2024-04-01 ~ 2025-03-31
-1,028 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,095 GBP2025-03-31
7,671 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,184 GBP2024-03-31