Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,107 GBP2025-03-31
5,183 GBP2024-03-31
Property, Plant & Equipment
24,523 GBP2025-03-31
29,982 GBP2024-03-31
Debtors
6,155 GBP2025-03-31
2,115 GBP2024-03-31
Current assets - Investments
66,278 GBP2025-03-31
64,554 GBP2024-03-31
Cash at bank and in hand
254,078 GBP2025-03-31
211,219 GBP2024-03-31
Current Assets
326,511 GBP2025-03-31
277,888 GBP2024-03-31
Creditors
Amounts falling due within one year
88,997 GBP2025-03-31
73,002 GBP2024-03-31
Net Current Assets/Liabilities
237,514 GBP2025-03-31
204,886 GBP2024-03-31
Total Assets Less Current Liabilities
262,037 GBP2025-03-31
234,868 GBP2024-03-31
Net Assets/Liabilities
257,930 GBP2025-03-31
229,685 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
257,926 GBP2025-03-31
229,681 GBP2024-03-31
Equity
257,930 GBP2025-03-31
229,685 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,866 GBP2025-03-31
Computers
14,762 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
51,628 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,756 GBP2025-03-31
9,750 GBP2024-03-31
Computers
14,349 GBP2025-03-31
11,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,105 GBP2025-03-31
21,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,006 GBP2024-04-01 ~ 2025-03-31
Computers
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,110 GBP2025-03-31
27,116 GBP2024-03-31
Computers
413 GBP2025-03-31
2,866 GBP2024-03-31
Prepayments/Accrued Income
6,155 GBP2025-03-31
2,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2025-03-31
4,161 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
83,645 GBP2025-03-31
67,672 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
802 GBP2025-03-31
802 GBP2024-03-31
Other Creditors
Amounts falling due within one year
367 GBP2024-03-31
Deferred Tax Liabilities
4,107 GBP2025-03-31
5,183 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31