Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,649 GBP2025-03-31
24,361 GBP2024-03-31
Fixed Assets
10,649 GBP2025-03-31
24,361 GBP2024-03-31
Debtors
Current
81,911 GBP2025-03-31
106,701 GBP2024-03-31
Cash at bank and in hand
3,375,576 GBP2025-03-31
3,135,562 GBP2024-03-31
Current Assets
3,457,487 GBP2025-03-31
3,242,263 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-571,370 GBP2025-03-31
-419,399 GBP2024-03-31
Net Current Assets/Liabilities
2,886,117 GBP2025-03-31
2,822,864 GBP2024-03-31
Total Assets Less Current Liabilities
2,896,766 GBP2025-03-31
2,847,225 GBP2024-03-31
Net Assets/Liabilities
2,896,473 GBP2025-03-31
2,846,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,896,373 GBP2025-03-31
2,846,443 GBP2024-03-31
Equity
2,896,473 GBP2025-03-31
2,846,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
117,271 GBP2025-03-31
117,271 GBP2024-03-31
Furniture and fittings
97,761 GBP2025-03-31
97,761 GBP2024-03-31
Computers
7,027 GBP2025-03-31
7,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,059 GBP2025-03-31
222,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,531 GBP2024-03-31
Computers
4,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,756 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,761 GBP2025-03-31
Computers
6,698 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,410 GBP2025-03-31
Property, Plant & Equipment
Buildings
10,320 GBP2025-03-31
22,046 GBP2024-03-31
Computers
329 GBP2025-03-31
2,085 GBP2024-03-31
Furniture and fittings
230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,447 GBP2025-03-31
25,615 GBP2024-03-31
Other Debtors
Current
10,541 GBP2025-03-31
7,604 GBP2024-03-31
Prepayments/Accrued Income
Current
58,923 GBP2025-03-31
73,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,696 GBP2025-03-31
3,692 GBP2024-03-31
Corporation Tax Payable
Current
15,146 GBP2025-03-31
88,919 GBP2024-03-31
Taxation/Social Security Payable
Current
1,087 GBP2025-03-31
3,389 GBP2024-03-31
Other Creditors
Current
105,403 GBP2025-03-31
110,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
446,038 GBP2025-03-31
212,892 GBP2024-03-31
Creditors
Current
571,370 GBP2025-03-31
419,399 GBP2024-03-31
Net Deferred Tax Liability/Asset
293 GBP2025-03-31
682 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-389 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
322 GBP2025-03-31
735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31