Property, Plant & Equipment
10,130 GBP2025-03-31
9,117 GBP2024-03-31
Debtors
150,819 GBP2025-03-31
140,738 GBP2024-03-31
Cash at bank and in hand
131,402 GBP2025-03-31
48,730 GBP2024-03-31
Current Assets
282,221 GBP2025-03-31
189,468 GBP2024-03-31
Creditors
Amounts falling due within one year
-119,663 GBP2025-03-31
-92,431 GBP2024-03-31
Net Current Assets/Liabilities
162,558 GBP2025-03-31
97,037 GBP2024-03-31
Total Assets Less Current Liabilities
172,688 GBP2025-03-31
106,154 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,998 GBP2025-03-31
-14,998 GBP2024-03-31
Net Assets/Liabilities
164,563 GBP2025-03-31
89,087 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
163,563 GBP2025-03-31
88,087 GBP2024-03-31
Equity
164,563 GBP2025-03-31
89,087 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
212,087 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,087 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,759 GBP2025-03-31
84,056 GBP2024-03-31
Computers
11,219 GBP2025-03-31
8,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,978 GBP2025-03-31
92,429 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-56,997 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,612 GBP2025-03-31
77,909 GBP2024-03-31
Computers
6,236 GBP2025-03-31
5,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,848 GBP2025-03-31
83,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,545 GBP2024-04-01 ~ 2025-03-31
Computers
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,842 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,147 GBP2025-03-31
6,147 GBP2024-03-31
Computers
4,983 GBP2025-03-31
2,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186 GBP2025-03-31
377 GBP2024-03-31
Amounts Owed By Related Parties
140,494 GBP2025-03-31
Current
135,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,139 GBP2025-03-31
Current, Amounts falling due within one year
5,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,819 GBP2025-03-31
Current, Amounts falling due within one year
140,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
17,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32 GBP2025-03-31
629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,188 GBP2025-03-31
67,153 GBP2024-03-31
Other Creditors
Current
9,443 GBP2025-03-31
7,078 GBP2024-03-31
Creditors
Current
119,663 GBP2025-03-31
92,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2025-03-31
14,998 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31