Property, Plant & Equipment
4,770 GBP2025-03-31
5,963 GBP2024-03-31
Debtors
63,609 GBP2025-03-31
31,263 GBP2024-03-31
Cash at bank and in hand
56,210 GBP2025-03-31
53,681 GBP2024-03-31
Current Assets
119,819 GBP2025-03-31
84,944 GBP2024-03-31
Creditors
Current
16,952 GBP2025-03-31
11,855 GBP2024-03-31
Net Current Assets/Liabilities
102,867 GBP2025-03-31
73,089 GBP2024-03-31
Total Assets Less Current Liabilities
107,637 GBP2025-03-31
79,052 GBP2024-03-31
Creditors
Non-current
11,985 GBP2025-03-31
21,756 GBP2024-03-31
Net Assets/Liabilities
95,652 GBP2025-03-31
57,296 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
95,650 GBP2025-03-31
57,294 GBP2024-03-31
Equity
95,652 GBP2025-03-31
57,296 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,000 GBP2024-03-31
Computers
2,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,853 GBP2025-03-31
12,816 GBP2024-03-31
Computers
2,084 GBP2025-03-31
1,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,937 GBP2025-03-31
14,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,037 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,147 GBP2025-03-31
5,184 GBP2024-03-31
Computers
623 GBP2025-03-31
779 GBP2024-03-31
Other Debtors
Current
63,609 GBP2025-03-31
31,263 GBP2024-03-31
Corporation Tax Payable
Current
8,953 GBP2025-03-31
5,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,599 GBP2025-03-31
3,916 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
21,756 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,356 GBP2024-04-01 ~ 2025-03-31