Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,038 GBP2025-03-31
172,766 GBP2024-03-31
Fixed Assets
49,038 GBP2025-03-31
172,766 GBP2024-03-31
Debtors
Current
354,242 GBP2025-03-31
269,438 GBP2024-03-31
Cash at bank and in hand
179,606 GBP2025-03-31
551,969 GBP2024-03-31
Current Assets
533,848 GBP2025-03-31
821,407 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-253,436 GBP2024-03-31
Net Current Assets/Liabilities
250,429 GBP2025-03-31
567,971 GBP2024-03-31
Total Assets Less Current Liabilities
299,467 GBP2025-03-31
740,737 GBP2024-03-31
Net Assets/Liabilities
299,467 GBP2025-03-31
699,508 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
299,466 GBP2025-03-31
699,507 GBP2024-03-31
1,149,243 GBP2023-04-01
Equity
299,467 GBP2025-03-31
699,508 GBP2024-03-31
1,149,244 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-200,041 GBP2024-04-01 ~ 2025-03-31
-124,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-200,041 GBP2024-04-01 ~ 2025-03-31
-124,736 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-200,041 GBP2024-04-01 ~ 2025-03-31
-124,736 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-200,041 GBP2024-04-01 ~ 2025-03-31
-124,736 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2024-04-01 ~ 2025-03-31
-325,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
952,279 GBP2025-03-31
920,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
957,020 GBP2025-03-31
925,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
749,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
752,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
154,693 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
155,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903,953 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,982 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
48,326 GBP2025-03-31
171,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,826 GBP2025-03-31
134,500 GBP2024-03-31
Other Debtors
Current
16,717 GBP2025-03-31
48,303 GBP2024-03-31
Prepayments/Accrued Income
Current
178,699 GBP2025-03-31
86,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,941 GBP2025-03-31
19,471 GBP2024-03-31
Taxation/Social Security Payable
Current
34,243 GBP2025-03-31
32,726 GBP2024-03-31
Other Creditors
Current
112,919 GBP2025-03-31
61,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,316 GBP2025-03-31
139,600 GBP2024-03-31
Creditors
Current
283,419 GBP2025-03-31
253,436 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,229 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,229 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31