Property, Plant & Equipment
35,085 GBP2025-03-31
38,754 GBP2024-03-31
Debtors
132,912 GBP2025-03-31
106,175 GBP2024-03-31
Cash at bank and in hand
236,055 GBP2025-03-31
246,131 GBP2024-03-31
Current Assets
368,967 GBP2025-03-31
352,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-122,293 GBP2025-03-31
-110,370 GBP2024-03-31
Net Current Assets/Liabilities
246,674 GBP2025-03-31
241,936 GBP2024-03-31
Total Assets Less Current Liabilities
281,759 GBP2025-03-31
280,690 GBP2024-03-31
Net Assets/Liabilities
280,558 GBP2025-03-31
280,690 GBP2024-03-31
Equity
Other miscellaneous reserve
147,475 GBP2025-03-31
147,475 GBP2024-03-31
Retained earnings (accumulated losses)
133,083 GBP2025-03-31
133,215 GBP2024-03-31
Equity
280,558 GBP2025-03-31
280,690 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,598 GBP2025-03-31
49,598 GBP2024-03-31
Furniture and fittings
76,863 GBP2025-03-31
75,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,461 GBP2025-03-31
124,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,265 GBP2025-03-31
24,720 GBP2024-03-31
Furniture and fittings
65,111 GBP2025-03-31
61,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,376 GBP2025-03-31
85,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,333 GBP2025-03-31
24,878 GBP2024-03-31
Furniture and fittings
11,752 GBP2025-03-31
13,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,108 GBP2025-03-31
54,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,804 GBP2025-03-31
Amounts falling due within one year, Current
51,578 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,912 GBP2025-03-31
Amounts falling due within one year, Current
106,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,937 GBP2025-03-31
39,455 GBP2024-03-31
Corporation Tax Payable
Current
974 GBP2025-03-31
2,566 GBP2024-03-31
Other Creditors
Current
81,382 GBP2025-03-31
68,349 GBP2024-03-31
Creditors
Current
122,293 GBP2025-03-31
110,370 GBP2024-03-31