Property, Plant & Equipment
89,200 GBP2025-03-31
21,350 GBP2024-03-31
Debtors
381,925 GBP2025-03-31
399,660 GBP2024-03-31
Cash at bank and in hand
6,631 GBP2025-03-31
5,429 GBP2024-03-31
Current Assets
403,465 GBP2025-03-31
414,797 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-156,056 GBP2024-03-31
Net Current Assets/Liabilities
216,858 GBP2025-03-31
258,741 GBP2024-03-31
Total Assets Less Current Liabilities
306,058 GBP2025-03-31
280,091 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,017 GBP2024-03-31
Net Assets/Liabilities
293,236 GBP2025-03-31
257,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
292,236 GBP2025-03-31
256,476 GBP2024-03-31
Equity
293,236 GBP2025-03-31
257,476 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,902 GBP2025-03-31
23,077 GBP2024-03-31
Furniture and fittings
125,817 GBP2025-03-31
122,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,719 GBP2025-03-31
145,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,233 GBP2025-03-31
19,734 GBP2024-03-31
Furniture and fittings
108,286 GBP2025-03-31
104,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,519 GBP2025-03-31
124,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,669 GBP2025-03-31
3,343 GBP2024-03-31
Furniture and fittings
17,531 GBP2025-03-31
18,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
381,925 GBP2025-03-31
Current, Amounts falling due within one year
399,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,316 GBP2025-03-31
36,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,525 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,227 GBP2025-03-31
63,302 GBP2024-03-31
Other Creditors
Current
98,539 GBP2025-03-31
56,226 GBP2024-03-31
Creditors
Current
186,607 GBP2025-03-31
156,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,194 GBP2025-03-31
18,017 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-03-31
100,000 GBP2024-03-31