Property, Plant & Equipment
18,419 GBP2025-03-31
11,412 GBP2024-03-31
Debtors
700,051 GBP2025-03-31
571,309 GBP2024-03-31
Cash at bank and in hand
18,971 GBP2025-03-31
9,601 GBP2024-03-31
Total Assets Less Current Liabilities
494,356 GBP2025-03-31
382,586 GBP2024-03-31
Net Assets/Liabilities
489,751 GBP2025-03-31
379,747 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
489,750 GBP2025-03-31
379,746 GBP2024-03-31
Equity
489,751 GBP2025-03-31
379,747 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,326 GBP2025-03-31
6,488 GBP2024-03-31
Furniture and fittings
31,163 GBP2025-03-31
20,000 GBP2024-03-31
Computers
3,005 GBP2025-03-31
2,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,494 GBP2025-03-31
28,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,338 GBP2025-03-31
4,266 GBP2024-03-31
Furniture and fittings
16,213 GBP2025-03-31
11,333 GBP2024-03-31
Computers
2,524 GBP2025-03-31
1,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,075 GBP2025-03-31
17,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,880 GBP2024-04-01 ~ 2025-03-31
Computers
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,988 GBP2025-03-31
2,222 GBP2024-03-31
Furniture and fittings
14,950 GBP2025-03-31
8,667 GBP2024-03-31
Computers
481 GBP2025-03-31
523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
700,051 GBP2025-03-31
571,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,809 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,465 GBP2025-03-31
2,704 GBP2024-03-31
Amounts owed to group undertakings
Current
6,500 GBP2025-03-31
15,500 GBP2024-03-31
Corporation Tax Payable
Current
41,013 GBP2025-03-31
35,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,464 GBP2025-03-31
49,138 GBP2024-03-31
Other Creditors
Current
107,093 GBP2025-03-31
122,117 GBP2024-03-31
Creditors
Current
259,344 GBP2025-03-31
224,736 GBP2024-03-31