Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,877 GBP2025-03-31
14,330 GBP2024-03-31
Fixed Assets
14,877 GBP2025-03-31
14,330 GBP2024-03-31
Debtors
366,093 GBP2025-03-31
507,706 GBP2024-03-31
Cash at bank and in hand
1,258,781 GBP2025-03-31
451,630 GBP2024-03-31
Current Assets
1,624,874 GBP2025-03-31
959,336 GBP2024-03-31
Net Current Assets/Liabilities
1,137,955 GBP2025-03-31
805,371 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,832 GBP2025-03-31
819,701 GBP2024-03-31
Net Assets/Liabilities
1,149,250 GBP2025-03-31
816,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,149,150 GBP2025-03-31
816,019 GBP2024-03-31
Equity
1,149,250 GBP2025-03-31
816,119 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,015 GBP2025-03-31
32,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,015 GBP2025-03-31
32,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,138 GBP2025-03-31
18,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,138 GBP2025-03-31
18,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,877 GBP2025-03-31
14,330 GBP2024-03-31
Trade Debtors/Trade Receivables
276,110 GBP2025-03-31
306,446 GBP2024-03-31
Other Debtors
89,983 GBP2025-03-31
201,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,406 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,863 GBP2025-03-31
7,058 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,668 GBP2025-03-31
41,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
206,982 GBP2025-03-31
105,674 GBP2024-03-31