Property, Plant & Equipment
15,597 GBP2025-03-31
22,929 GBP2024-03-31
Debtors
38,587 GBP2025-03-31
29,383 GBP2024-03-31
Cash at bank and in hand
64,396 GBP2025-03-31
48,911 GBP2024-03-31
Current Assets
102,983 GBP2025-03-31
78,294 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,217 GBP2025-03-31
Net Current Assets/Liabilities
47,766 GBP2025-03-31
46,022 GBP2024-03-31
Total Assets Less Current Liabilities
63,363 GBP2025-03-31
68,951 GBP2024-03-31
Net Assets/Liabilities
60,088 GBP2025-03-31
64,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,988 GBP2025-03-31
64,036 GBP2024-03-31
Equity
60,088 GBP2025-03-31
64,136 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,742 GBP2025-03-31
38,342 GBP2024-03-31
Computers
1,413 GBP2025-03-31
1,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,155 GBP2025-03-31
39,594 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,504 GBP2025-03-31
15,756 GBP2024-03-31
Computers
1,054 GBP2025-03-31
909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,558 GBP2025-03-31
16,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,748 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,238 GBP2025-03-31
22,586 GBP2024-03-31
Computers
359 GBP2025-03-31
343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,575 GBP2025-03-31
11,562 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,012 GBP2025-03-31
Amounts falling due within one year, Current
17,821 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,587 GBP2025-03-31
Amounts falling due within one year, Current
29,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,219 GBP2025-03-31
3,624 GBP2024-03-31
Corporation Tax Payable
Current
16,624 GBP2025-03-31
14,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,884 GBP2025-03-31
8,108 GBP2024-03-31
Other Creditors
Current
2,490 GBP2025-03-31
6,300 GBP2024-03-31
Creditors
Current
55,217 GBP2025-03-31
32,272 GBP2024-03-31