Property, Plant & Equipment
79,356 GBP2025-03-31
78,059 GBP2024-03-31
Debtors
126,343 GBP2025-03-31
189,774 GBP2024-03-31
Cash at bank and in hand
92,731 GBP2025-03-31
350,405 GBP2024-03-31
Current Assets
219,074 GBP2025-03-31
540,179 GBP2024-03-31
Net Current Assets/Liabilities
-48,525 GBP2025-03-31
244,839 GBP2024-03-31
Total Assets Less Current Liabilities
30,831 GBP2025-03-31
322,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,731 GBP2025-03-31
322,798 GBP2024-03-31
Equity
30,831 GBP2025-03-31
322,898 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,025 GBP2025-03-31
145,275 GBP2024-03-31
Computers
4,479 GBP2025-03-31
4,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,504 GBP2025-03-31
149,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,449 GBP2025-03-31
69,590 GBP2024-03-31
Computers
2,699 GBP2025-03-31
2,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,148 GBP2025-03-31
71,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,859 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
77,576 GBP2025-03-31
75,685 GBP2024-03-31
Computers
1,780 GBP2025-03-31
2,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,243 GBP2025-03-31
166,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
23,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,343 GBP2025-03-31
Amounts falling due within one year, Current
189,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,833 GBP2025-03-31
128,722 GBP2024-03-31
Corporation Tax Payable
Current
77,991 GBP2025-03-31
115,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,379 GBP2025-03-31
16,631 GBP2024-03-31
Other Creditors
Current
42,396 GBP2025-03-31
34,340 GBP2024-03-31
Creditors
Current
267,599 GBP2025-03-31
295,340 GBP2024-03-31