Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,083 GBP2025-03-31
3,787 GBP2024-03-31
Debtors
Current
756 GBP2025-03-31
5,913 GBP2024-03-31
Cash at bank and in hand
184,752 GBP2025-03-31
46,838 GBP2024-03-31
Current Assets
185,508 GBP2025-03-31
52,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,373 GBP2024-03-31
Net Current Assets/Liabilities
113,168 GBP2025-03-31
23,378 GBP2024-03-31
Net Assets/Liabilities
117,251 GBP2025-03-31
27,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
117,151 GBP2025-03-31
27,065 GBP2024-03-31
99,728 GBP2023-04-01
Equity
117,251 GBP2025-03-31
27,165 GBP2024-03-31
99,828 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
150,086 GBP2024-04-01 ~ 2025-03-31
27,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,086 GBP2024-04-01 ~ 2025-03-31
27,337 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,380 GBP2025-03-31
21,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,297 GBP2025-03-31
17,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,083 GBP2025-03-31
3,787 GBP2024-03-31
Other Debtors
Current
756 GBP2025-03-31
5,913 GBP2024-03-31
Corporation Tax Payable
Current
49,812 GBP2025-03-31
5,658 GBP2024-03-31
Taxation/Social Security Payable
Current
12,107 GBP2025-03-31
424 GBP2024-03-31
Other Creditors
Current
6,621 GBP2025-03-31
20,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2025-03-31
3,100 GBP2024-03-31
Creditors
Current
72,340 GBP2025-03-31
29,373 GBP2024-03-31