Property, Plant & Equipment
52,912 GBP2025-03-31
50,834 GBP2024-03-31
Debtors
190,152 GBP2025-03-31
301,379 GBP2024-03-31
Cash at bank and in hand
296,654 GBP2025-03-31
177,608 GBP2024-03-31
Current Assets
486,806 GBP2025-03-31
478,987 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,586 GBP2025-03-31
-59,348 GBP2024-03-31
Net Current Assets/Liabilities
389,220 GBP2025-03-31
419,639 GBP2024-03-31
Total Assets Less Current Liabilities
442,132 GBP2025-03-31
470,473 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,100 GBP2025-03-31
-37,347 GBP2024-03-31
Net Assets/Liabilities
398,769 GBP2025-03-31
423,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
6,851 GBP2025-03-31
431 GBP2024-03-31
Retained earnings (accumulated losses)
391,916 GBP2025-03-31
422,761 GBP2024-03-31
Equity
398,769 GBP2025-03-31
423,194 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,028 GBP2025-03-31
18,731 GBP2024-03-31
Furniture and fittings
30,280 GBP2025-03-31
30,280 GBP2024-03-31
Computers
18,513 GBP2025-03-31
18,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,821 GBP2025-03-31
67,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,954 GBP2025-03-31
2,286 GBP2024-03-31
Furniture and fittings
13,522 GBP2025-03-31
7,936 GBP2024-03-31
Computers
12,433 GBP2025-03-31
6,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,909 GBP2025-03-31
16,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,668 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,586 GBP2024-04-01 ~ 2025-03-31
Computers
6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,074 GBP2025-03-31
16,445 GBP2024-03-31
Furniture and fittings
16,758 GBP2025-03-31
22,344 GBP2024-03-31
Computers
6,080 GBP2025-03-31
12,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,930 GBP2025-03-31
107,114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,222 GBP2025-03-31
Amounts falling due within one year, Current
194,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,152 GBP2025-03-31
Amounts falling due within one year, Current
301,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,347 GBP2025-03-31
7,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,386 GBP2025-03-31
10,651 GBP2024-03-31
Corporation Tax Payable
Current
27,547 GBP2025-03-31
10,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-135 GBP2025-03-31
8,355 GBP2024-03-31
Other Creditors
Current
16,441 GBP2025-03-31
22,399 GBP2024-03-31
Creditors
Current
97,586 GBP2025-03-31
59,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,100 GBP2025-03-31
37,347 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
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,250 GBP2024-03-31
Between two and five year
59,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,625 GBP2024-03-31