Property, Plant & Equipment
8,152 GBP2025-03-31
7,872 GBP2024-03-31
Debtors
349,267 GBP2025-03-31
408,715 GBP2024-03-31
Cash at bank and in hand
568,281 GBP2025-03-31
348,109 GBP2024-03-31
Current Assets
917,548 GBP2025-03-31
756,824 GBP2024-03-31
Creditors
Current
245,028 GBP2025-03-31
287,455 GBP2024-03-31
Net Current Assets/Liabilities
672,520 GBP2025-03-31
469,369 GBP2024-03-31
Total Assets Less Current Liabilities
680,672 GBP2025-03-31
477,241 GBP2024-03-31
Creditors
Non-current
16,667 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268 GBP2025-03-31
1,268 GBP2024-03-31
Furniture and fittings
33,845 GBP2025-03-31
29,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,115 GBP2025-03-31
43,685 GBP2024-03-31
Land and buildings, Short leasehold
13,002 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2025-03-31
1,268 GBP2024-03-31
Furniture and fittings
26,622 GBP2025-03-31
23,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,963 GBP2025-03-31
35,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,073 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
929 GBP2025-03-31
Furniture and fittings
7,223 GBP2025-03-31
5,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,674 GBP2025-03-31
Amounts falling due within one year, Current
40,446 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
342,593 GBP2025-03-31
Amounts falling due within one year, Current
368,269 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
349,267 GBP2025-03-31
Amounts falling due within one year, Current
408,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,897 GBP2024-03-31
Other Creditors
Current
41,667 GBP2025-03-31
86,725 GBP2024-03-31
Accrued Liabilities
Current
52,702 GBP2025-03-31
37,755 GBP2024-03-31
Bank Borrowings
Secured
16,667 GBP2025-03-31
66,667 GBP2024-03-31