Property, Plant & Equipment
26,581 GBP2025-03-31
19,150 GBP2024-03-31
Debtors
Current
22,832 GBP2025-03-31
17,842 GBP2024-03-31
Cash at bank and in hand
173,018 GBP2025-03-31
113,070 GBP2024-03-31
Creditors
Non-current
-18,521 GBP2025-03-31
-21,624 GBP2024-03-31
Net Assets/Liabilities
86,436 GBP2025-03-31
51,234 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
85,436 GBP2025-03-31
50,234 GBP2024-03-31
Equity
86,436 GBP2025-03-31
51,234 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,487 GBP2025-03-31
115,973 GBP2024-03-31
Computers
9,633 GBP2025-03-31
7,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,120 GBP2025-03-31
123,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,386 GBP2025-03-31
98,726 GBP2024-03-31
Computers
7,153 GBP2025-03-31
5,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,539 GBP2025-03-31
103,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,660 GBP2024-04-01 ~ 2025-03-31
Computers
1,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,101 GBP2025-03-31
17,247 GBP2024-03-31
Computers
2,480 GBP2025-03-31
1,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,770 GBP2025-03-31
6,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,182 GBP2025-03-31
4,232 GBP2024-03-31
Amounts owed to directors
Current
302 GBP2025-03-31
302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,251 GBP2025-03-31
3,099 GBP2024-03-31
Other Creditors
Current
12,550 GBP2025-03-31
14,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,521 GBP2025-03-31
21,624 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
664 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
664 GBP2024-04-01 ~ 2025-03-31
664 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
236 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
236 GBP2024-04-01 ~ 2025-03-31
236 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31