Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
1,901 GBP2025-03-31
3,194 GBP2024-03-31
Fixed Assets
6,901 GBP2025-03-31
8,194 GBP2024-03-31
Debtors
Current
83,635 GBP2025-03-31
7,018 GBP2024-03-31
Cash at bank and in hand
712,555 GBP2025-03-31
732,178 GBP2024-03-31
Current Assets
796,190 GBP2025-03-31
739,196 GBP2024-03-31
Net Current Assets/Liabilities
739,880 GBP2025-03-31
633,079 GBP2024-03-31
Total Assets Less Current Liabilities
746,781 GBP2025-03-31
641,273 GBP2024-03-31
Net Assets/Liabilities
746,781 GBP2025-03-31
641,273 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Retained earnings (accumulated losses)
741,681 GBP2025-03-31
636,173 GBP2024-03-31
Equity
746,781 GBP2025-03-31
641,273 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,928 GBP2025-03-31
37,928 GBP2024-03-31
Office equipment
3,496 GBP2025-03-31
3,496 GBP2024-03-31
Computers
1,107 GBP2025-03-31
1,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,531 GBP2025-03-31
42,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,734 GBP2025-03-31
37,685 GBP2024-03-31
Office equipment
1,841 GBP2025-03-31
968 GBP2024-03-31
Computers
1,055 GBP2025-03-31
686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,630 GBP2025-03-31
39,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
873 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
194 GBP2025-03-31
244 GBP2024-03-31
Office equipment
1,655 GBP2025-03-31
2,529 GBP2024-03-31
Computers
52 GBP2025-03-31
421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1,752 GBP2024-03-31
Other Debtors
Current
69,248 GBP2025-03-31
Prepayments/Accrued Income
Current
14,141 GBP2025-03-31
8,770 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
246 GBP2025-03-31
Cash and Cash Equivalents
712,555 GBP2025-03-31
732,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,424 GBP2025-03-31
Corporation Tax Payable
Current
35,844 GBP2025-03-31
80,223 GBP2024-03-31
Taxation/Social Security Payable
Current
2,708 GBP2024-03-31
Other Creditors
Current
153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,042 GBP2025-03-31
23,033 GBP2024-03-31
Creditors
Current
56,310 GBP2025-03-31
106,117 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-03-31
5,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31