Property, Plant & Equipment
6,645 GBP2025-03-31
4,058 GBP2024-03-31
Total Inventories
4,259 GBP2025-03-31
5,841 GBP2024-03-31
Debtors
130,269 GBP2025-03-31
108,654 GBP2024-03-31
Cash at bank and in hand
180,249 GBP2025-03-31
128,535 GBP2024-03-31
Current Assets
314,777 GBP2025-03-31
243,030 GBP2024-03-31
Creditors
Current
192,482 GBP2025-03-31
124,147 GBP2024-03-31
Net Current Assets/Liabilities
122,295 GBP2025-03-31
118,883 GBP2024-03-31
Total Assets Less Current Liabilities
128,940 GBP2025-03-31
122,941 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
128,940 GBP2025-03-31
122,941 GBP2024-03-31
Equity
128,940 GBP2025-03-31
122,941 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,690 GBP2025-03-31
2,690 GBP2024-03-31
Furniture and fittings
29,970 GBP2025-03-31
24,876 GBP2024-03-31
Computers
4,680 GBP2025-03-31
4,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,340 GBP2025-03-31
32,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,690 GBP2025-03-31
2,690 GBP2024-03-31
Furniture and fittings
23,325 GBP2025-03-31
20,818 GBP2024-03-31
Computers
4,680 GBP2025-03-31
4,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,695 GBP2025-03-31
28,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,645 GBP2025-03-31
4,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,118 GBP2025-03-31
98,109 GBP2024-03-31
Prepayments
Current
50,151 GBP2025-03-31
10,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,269 GBP2025-03-31
108,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,802 GBP2025-03-31
34,140 GBP2024-03-31
Corporation Tax Payable
Current
221 GBP2025-03-31
184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,157 GBP2025-03-31
6,727 GBP2024-03-31
Accrued Liabilities
Current
143,302 GBP2025-03-31
83,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,744 GBP2025-03-31
3,596 GBP2024-03-31