Property, Plant & Equipment
13,746 GBP2025-03-31
25,607 GBP2024-03-31
Debtors
527,194 GBP2025-03-31
218,936 GBP2024-03-31
Cash at bank and in hand
678,038 GBP2025-03-31
136,797 GBP2024-03-31
Current Assets
1,205,232 GBP2025-03-31
355,733 GBP2024-03-31
Creditors
Current
1,094,624 GBP2025-03-31
124,216 GBP2024-03-31
Net Current Assets/Liabilities
110,608 GBP2025-03-31
231,517 GBP2024-03-31
Total Assets Less Current Liabilities
124,354 GBP2025-03-31
257,124 GBP2024-03-31
Creditors
Non-current
3,084 GBP2025-03-31
13,265 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,088 GBP2025-03-31
60,088 GBP2024-03-31
Furniture and fittings
24,353 GBP2025-03-31
22,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,441 GBP2025-03-31
83,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,074 GBP2025-03-31
36,055 GBP2024-03-31
Furniture and fittings
22,621 GBP2025-03-31
21,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,695 GBP2025-03-31
57,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,014 GBP2025-03-31
24,033 GBP2024-03-31
Furniture and fittings
1,732 GBP2025-03-31
1,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,739 GBP2025-03-31
114,011 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,455 GBP2025-03-31
104,925 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,194 GBP2025-03-31
218,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,343 GBP2025-03-31
3,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,715 GBP2025-03-31
105,392 GBP2024-03-31
Other Creditors
Current
841,566 GBP2025-03-31
5,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,084 GBP2025-03-31
13,265 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,385 GBP2025-03-31
21,385 GBP2024-03-31
Between one and five year
21,385 GBP2024-03-31
All periods
21,385 GBP2025-03-31
42,770 GBP2024-03-31