Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
47,175 GBP2025-03-31
48,071 GBP2024-03-31
Fixed Assets
47,176 GBP2025-03-31
48,072 GBP2024-03-31
Debtors
240,296 GBP2025-03-31
228,411 GBP2024-03-31
Cash at bank and in hand
95,060 GBP2025-03-31
74,658 GBP2024-03-31
Current Assets
335,356 GBP2025-03-31
303,069 GBP2024-03-31
Creditors
Amounts falling due within one year
-54,358 GBP2025-03-31
-70,028 GBP2024-03-31
Net Current Assets/Liabilities
280,998 GBP2025-03-31
233,041 GBP2024-03-31
Total Assets Less Current Liabilities
328,174 GBP2025-03-31
281,113 GBP2024-03-31
Net Assets/Liabilities
327,278 GBP2025-03-31
279,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
327,178 GBP2025-03-31
279,990 GBP2024-03-31
Equity
327,278 GBP2025-03-31
279,993 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,999 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,590 GBP2024-03-31
Furniture and fittings
16,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,474 GBP2025-03-31
11,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,474 GBP2025-03-31
11,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,590 GBP2025-03-31
Furniture and fittings
3,585 GBP2025-03-31
4,481 GBP2024-03-31
Owned/Freehold, Land and buildings
43,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,778 GBP2025-03-31
23,024 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
3 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,074 GBP2025-03-31
31,024 GBP2024-03-31
Other Debtors
Current
182,886 GBP2025-03-31
173,995 GBP2024-03-31
Prepayments/Accrued Income
Current
458 GBP2025-03-31
365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,297 GBP2025-03-31
1,524 GBP2024-03-31
Corporation Tax Payable
Current
17,935 GBP2025-03-31
49,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,242 GBP2025-03-31
9,728 GBP2024-03-31
Other Creditors
Current
24,919 GBP2025-03-31
7,280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,965 GBP2025-03-31
1,968 GBP2024-03-31
Creditors
Current
54,358 GBP2025-03-31
70,028 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
0 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
3 GBP2024-03-31