Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
561 GBP2025-03-31
659 GBP2024-03-31
Fixed Assets
561 GBP2025-03-31
659 GBP2024-03-31
Debtors
Current
209,924 GBP2025-03-31
195,007 GBP2024-03-31
Cash at bank and in hand
8,198 GBP2025-03-31
181 GBP2024-03-31
Current Assets
218,122 GBP2025-03-31
195,188 GBP2024-03-31
Net Current Assets/Liabilities
23,602 GBP2025-03-31
13,564 GBP2024-03-31
Total Assets Less Current Liabilities
24,163 GBP2025-03-31
14,223 GBP2024-03-31
Net Assets/Liabilities
24,045 GBP2025-03-31
14,074 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,043 GBP2025-03-31
14,072 GBP2024-03-31
Equity
24,045 GBP2025-03-31
14,074 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,359 GBP2025-03-31
3,359 GBP2024-03-31
Furniture and fittings
97,409 GBP2025-03-31
97,409 GBP2024-03-31
Office equipment
18,205 GBP2025-03-31
18,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,973 GBP2025-03-31
118,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
96,819 GBP2024-03-31
Office equipment
18,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
88 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,907 GBP2025-03-31
Office equipment
18,205 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,412 GBP2025-03-31
Property, Plant & Equipment
Buildings
59 GBP2025-03-31
69 GBP2024-03-31
Furniture and fittings
502 GBP2025-03-31
590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
68,174 GBP2025-03-31
126,157 GBP2024-03-31
Prepayments/Accrued Income
Current
141,750 GBP2025-03-31
66,750 GBP2024-03-31
Bank Overdrafts
-37,410 GBP2024-03-31
Cash and Cash Equivalents
8,198 GBP2025-03-31
-37,229 GBP2024-03-31
Bank Overdrafts
Current
37,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,895 GBP2025-03-31
633 GBP2024-03-31
Amounts owed to group undertakings
Current
131,675 GBP2025-03-31
87,688 GBP2024-03-31
Corporation Tax Payable
Current
2,883 GBP2025-03-31
Taxation/Social Security Payable
Current
3,082 GBP2025-03-31
7,877 GBP2024-03-31
Other Creditors
Current
26,632 GBP2025-03-31
25,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,002 GBP2025-03-31
10,550 GBP2024-03-31
Creditors
Current
194,520 GBP2025-03-31
181,624 GBP2024-03-31
Net Deferred Tax Liability/Asset
-118 GBP2025-03-31
-149 GBP2024-03-31
-149 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-118 GBP2025-03-31
-149 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31