Property, Plant & Equipment
21,370 GBP2025-03-31
38,786 GBP2024-03-31
Debtors
448,540 GBP2025-03-31
496,351 GBP2024-03-31
Cash at bank and in hand
556,468 GBP2025-03-31
357,546 GBP2024-03-31
Current Assets
1,005,008 GBP2025-03-31
853,897 GBP2024-03-31
Net Current Assets/Liabilities
-21,369 GBP2025-03-31
-38,785 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,075 GBP2024-03-31
Computers
1,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,962 GBP2025-03-31
47,747 GBP2024-03-31
Computers
747 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,709 GBP2025-03-31
48,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,215 GBP2024-04-01 ~ 2025-03-31
Computers
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,113 GBP2025-03-31
38,328 GBP2024-03-31
Computers
257 GBP2025-03-31
458 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
248,882 GBP2025-03-31
233,073 GBP2024-03-31
Other Debtors
Current
3,732 GBP2025-03-31
77,146 GBP2024-03-31
Prepayments/Accrued Income
Current
195,926 GBP2025-03-31
186,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
448,540 GBP2025-03-31
496,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,218 GBP2025-03-31
62,202 GBP2024-03-31
Corporation Tax Payable
Current
6,598 GBP2025-03-31
7,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,534 GBP2025-03-31
6,424 GBP2024-03-31
Other Creditors
Current
824,425 GBP2025-03-31
659,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
173,602 GBP2025-03-31
157,427 GBP2024-03-31
Creditors
Current
1,026,377 GBP2025-03-31
892,682 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31