Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,095 GBP2025-03-31
89,459 GBP2024-03-31
Debtors
522,000 GBP2025-03-31
187,000 GBP2024-03-31
Cash at bank and in hand
34,221 GBP2025-03-31
282,531 GBP2024-03-31
Current Assets
556,221 GBP2025-03-31
469,531 GBP2024-03-31
Creditors
Amounts falling due within one year
95,879 GBP2025-03-31
84,883 GBP2024-03-31
Net Current Assets/Liabilities
460,342 GBP2025-03-31
384,648 GBP2024-03-31
Total Assets Less Current Liabilities
527,437 GBP2025-03-31
474,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,467 GBP2025-03-31
34,895 GBP2024-03-31
Net Assets/Liabilities
498,970 GBP2025-03-31
439,212 GBP2024-03-31
Equity
Called up share capital
404,000 GBP2025-03-31
404,000 GBP2024-03-31
Retained earnings (accumulated losses)
94,970 GBP2025-03-31
35,212 GBP2024-03-31
Equity
498,970 GBP2025-03-31
439,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389,809 GBP2025-03-31
Computers
1,474 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
391,283 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322,780 GBP2025-03-31
300,438 GBP2024-03-31
Computers
1,408 GBP2025-03-31
1,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,188 GBP2025-03-31
301,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,342 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
67,029 GBP2025-03-31
89,371 GBP2024-03-31
Computers
66 GBP2025-03-31
88 GBP2024-03-31
Other Debtors
522,000 GBP2025-03-31
187,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,416 GBP2025-03-31
7,416 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,551 GBP2025-03-31
48,611 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,426 GBP2025-03-31
1,827 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,380 GBP2025-03-31
9,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,106 GBP2025-03-31
17,273 GBP2024-03-31