Intangible Assets
0 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
18,772 GBP2025-03-31
27,353 GBP2024-03-31
Fixed Assets
18,772 GBP2025-03-31
35,353 GBP2024-03-31
Debtors
116,113 GBP2025-03-31
211,094 GBP2024-03-31
Cash at bank and in hand
169,440 GBP2025-03-31
64,324 GBP2024-03-31
Current Assets
401,376 GBP2025-03-31
364,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-281,974 GBP2024-03-31
Net Current Assets/Liabilities
128,340 GBP2025-03-31
82,556 GBP2024-03-31
Total Assets Less Current Liabilities
147,112 GBP2025-03-31
117,909 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-76,292 GBP2024-03-31
Net Assets/Liabilities
116,599 GBP2025-03-31
41,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,499 GBP2025-03-31
41,517 GBP2024-03-31
Equity
116,599 GBP2025-03-31
41,617 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,268 GBP2025-03-31
31,081 GBP2024-03-31
Computers
14,027 GBP2025-03-31
13,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,295 GBP2025-03-31
44,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,681 GBP2025-03-31
6,922 GBP2024-03-31
Computers
11,842 GBP2025-03-31
9,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,523 GBP2025-03-31
16,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,759 GBP2024-04-01 ~ 2025-03-31
Computers
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,587 GBP2025-03-31
24,159 GBP2024-03-31
Computers
2,185 GBP2025-03-31
3,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,558 GBP2025-03-31
179,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,555 GBP2025-03-31
31,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,113 GBP2025-03-31
Current, Amounts falling due within one year
211,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,775 GBP2025-03-31
45,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,724 GBP2025-03-31
82,028 GBP2024-03-31
Corporation Tax Payable
Current
88,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,069 GBP2025-03-31
57,767 GBP2024-03-31
Other Creditors
Current
66,468 GBP2025-03-31
56,404 GBP2024-03-31
Creditors
Current
273,036 GBP2025-03-31
281,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,513 GBP2025-03-31
76,292 GBP2024-03-31