Property, Plant & Equipment
39,271 GBP2025-03-31
37,395 GBP2024-03-31
Debtors
32,915 GBP2025-03-31
37,616 GBP2024-03-31
Cash at bank and in hand
364,911 GBP2025-03-31
302,142 GBP2024-03-31
Current Assets
397,826 GBP2025-03-31
339,758 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-347,327 GBP2025-03-31
-275,223 GBP2024-03-31
Net Current Assets/Liabilities
50,499 GBP2025-03-31
64,535 GBP2024-03-31
Total Assets Less Current Liabilities
89,770 GBP2025-03-31
101,930 GBP2024-03-31
Net Assets/Liabilities
54,309 GBP2025-03-31
54,636 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,309 GBP2025-03-31
24,636 GBP2024-03-31
Equity
54,309 GBP2025-03-31
54,636 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,327 GBP2025-03-31
54,327 GBP2024-03-31
Plant and equipment
795 GBP2025-03-31
795 GBP2024-03-31
Furniture and fittings
1,644 GBP2025-03-31
1,644 GBP2024-03-31
Computers
11,075 GBP2025-03-31
6,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,841 GBP2025-03-31
63,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,999 GBP2025-03-31
18,568 GBP2024-03-31
Plant and equipment
795 GBP2025-03-31
795 GBP2024-03-31
Furniture and fittings
1,644 GBP2025-03-31
1,644 GBP2024-03-31
Computers
6,132 GBP2025-03-31
4,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,570 GBP2025-03-31
25,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,431 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,328 GBP2025-03-31
35,759 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,943 GBP2025-03-31
1,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,207 GBP2025-03-31
31,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,708 GBP2025-03-31
6,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,915 GBP2025-03-31
37,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,203 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
11 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,610 GBP2025-03-31
8,326 GBP2024-03-31
Other Creditors
Current
332,514 GBP2025-03-31
256,682 GBP2024-03-31
Creditors
Current
347,327 GBP2025-03-31
275,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,189 GBP2024-03-31
Other Creditors
Non-current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Creditors
Non-current
28,000 GBP2025-03-31
40,189 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
12,795 shares2025-03-31
12,795 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,795 shares2025-03-31
12,795 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,470 shares2025-03-31
1,470 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,470 shares2025-03-31
1,470 shares2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31