Property, Plant & Equipment
29,686 GBP2025-03-31
35,943 GBP2024-03-31
Fixed Assets
29,686 GBP2025-03-31
35,943 GBP2024-03-31
Debtors
460,815 GBP2025-03-31
572,343 GBP2024-03-31
Cash at bank and in hand
460,613 GBP2025-03-31
373,541 GBP2024-03-31
Current Assets
921,428 GBP2025-03-31
945,884 GBP2024-03-31
Creditors
Current
273,315 GBP2025-03-31
406,797 GBP2024-03-31
Net Current Assets/Liabilities
648,113 GBP2025-03-31
539,087 GBP2024-03-31
Total Assets Less Current Liabilities
677,799 GBP2025-03-31
575,030 GBP2024-03-31
Net Assets/Liabilities
670,378 GBP2025-03-31
566,044 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
670,376 GBP2025-03-31
566,042 GBP2024-03-31
Equity
670,378 GBP2025-03-31
566,044 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,359 GBP2025-03-31
7,359 GBP2024-03-31
Furniture and fittings
63,764 GBP2025-03-31
59,832 GBP2024-03-31
Computers
4,894 GBP2025-03-31
4,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,017 GBP2025-03-31
72,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,219 GBP2025-03-31
4,504 GBP2024-03-31
Furniture and fittings
36,218 GBP2025-03-31
27,034 GBP2024-03-31
Computers
4,894 GBP2025-03-31
4,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,331 GBP2025-03-31
36,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,184 GBP2024-04-01 ~ 2025-03-31
Computers
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2025-03-31
2,855 GBP2024-03-31
Furniture and fittings
27,546 GBP2025-03-31
32,798 GBP2024-03-31
Computers
290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,093 GBP2025-03-31
Amounts falling due within one year, Current
558,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,722 GBP2025-03-31
Amounts falling due within one year, Current
14,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
460,815 GBP2025-03-31
Amounts falling due within one year, Current
572,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,686 GBP2025-03-31
9,629 GBP2024-03-31
Amounts owed to group undertakings
Current
1,295 GBP2025-03-31
79,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,941 GBP2025-03-31
244,679 GBP2024-03-31
Other Creditors
Current
73,393 GBP2025-03-31
72,507 GBP2024-03-31