Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,761 GBP2025-03-31
1,587 GBP2024-03-31
Fixed Assets
1,761 GBP2025-03-31
1,587 GBP2024-03-31
Debtors
Current
2,718 GBP2025-03-31
3,265 GBP2024-03-31
Cash at bank and in hand
65,818 GBP2025-03-31
57,965 GBP2024-03-31
Current Assets
68,536 GBP2025-03-31
61,230 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,269 GBP2024-03-31
Net Current Assets/Liabilities
41,919 GBP2025-03-31
38,961 GBP2024-03-31
Total Assets Less Current Liabilities
43,680 GBP2025-03-31
40,548 GBP2024-03-31
Net Assets/Liabilities
43,680 GBP2025-03-31
40,203 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Share premium
6,989 GBP2025-03-31
6,989 GBP2024-03-31
Retained earnings (accumulated losses)
36,580 GBP2025-03-31
33,103 GBP2024-03-31
Equity
43,680 GBP2025-03-31
40,203 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,262 GBP2025-03-31
61,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,501 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,761 GBP2025-03-31
1,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,531 GBP2025-03-31
3,114 GBP2024-03-31
Prepayments/Accrued Income
Current
187 GBP2025-03-31
151 GBP2024-03-31
Corporation Tax Payable
Current
18,283 GBP2025-03-31
14,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,334 GBP2025-03-31
7,743 GBP2024-03-31
Creditors
Current
26,617 GBP2025-03-31
22,269 GBP2024-03-31
Net Deferred Tax Liability/Asset
345 GBP2024-03-31
728 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-345 GBP2024-04-01 ~ 2025-03-31
-383 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
345 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,360 GBP2025-03-31
Between one and five year
6,680 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,040 GBP2025-03-31