Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,987 GBP2025-03-31
47,576 GBP2024-03-31
Fixed Assets
42,987 GBP2025-03-31
47,576 GBP2024-03-31
Debtors
Current
338,511 GBP2025-03-31
232,055 GBP2024-03-31
Cash at bank and in hand
35,544 GBP2025-03-31
35,544 GBP2024-03-31
Current Assets
374,055 GBP2025-03-31
267,599 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-312,001 GBP2025-03-31
-216,330 GBP2024-03-31
Net Current Assets/Liabilities
62,054 GBP2025-03-31
51,269 GBP2024-03-31
Total Assets Less Current Liabilities
105,041 GBP2025-03-31
98,845 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,500 GBP2025-03-31
-25,500 GBP2024-03-31
Net Assets/Liabilities
99,541 GBP2025-03-31
73,345 GBP2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31
Retained earnings (accumulated losses)
99,137 GBP2025-03-31
72,941 GBP2024-03-31
Equity
99,541 GBP2025-03-31
73,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,782 GBP2025-03-31
77,199 GBP2024-03-31
Office equipment
42,198 GBP2024-03-31
Computers
22,528 GBP2025-03-31
43,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,310 GBP2025-03-31
162,630 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,417 GBP2024-04-01 ~ 2025-03-31
Computers
-32,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,496 GBP2024-03-31
Office equipment
42,198 GBP2024-03-31
Computers
38,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,028 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,417 GBP2024-04-01 ~ 2025-03-31
Computers
-32,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,107 GBP2025-03-31
Computers
9,216 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,323 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,675 GBP2025-03-31
42,703 GBP2024-03-31
Computers
13,312 GBP2025-03-31
4,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,566 GBP2025-03-31
128,092 GBP2024-03-31
Prepayments/Accrued Income
Current
105,945 GBP2025-03-31
103,963 GBP2024-03-31
Bank Overdrafts
-58,711 GBP2025-03-31
-12,533 GBP2024-03-31
Cash and Cash Equivalents
-23,167 GBP2025-03-31
23,011 GBP2024-03-31
Bank Overdrafts
Current
58,711 GBP2025-03-31
12,533 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,241 GBP2025-03-31
38,600 GBP2024-03-31
Corporation Tax Payable
Current
60,370 GBP2025-03-31
49,240 GBP2024-03-31
Taxation/Social Security Payable
Current
86,381 GBP2025-03-31
69,634 GBP2024-03-31
Other Creditors
Current
661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,298 GBP2025-03-31
25,662 GBP2024-03-31
Creditors
Current
312,001 GBP2025-03-31
216,330 GBP2024-03-31
Bank Borrowings
Non-current
5,500 GBP2025-03-31
25,500 GBP2024-03-31
Creditors
Non-current
5,500 GBP2025-03-31
25,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,500 GBP2025-03-31
20,000 GBP2024-03-31
Non-current, Between two and five year
5,500 GBP2024-03-31
Total Borrowings
25,500 GBP2025-03-31
45,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2025-03-31
83 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
83 shares2025-03-31
83 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
83 shares2025-03-31
83 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31