Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,802 GBP2025-03-31
27,737 GBP2024-03-31
Fixed Assets
20,802 GBP2025-03-31
27,737 GBP2024-03-31
Debtors
160,185 GBP2025-03-31
152,002 GBP2024-03-31
Cash at bank and in hand
77 GBP2025-03-31
19 GBP2024-03-31
Current Assets
160,262 GBP2025-03-31
152,021 GBP2024-03-31
Creditors
Current
326,870 GBP2025-03-31
292,734 GBP2024-03-31
Net Current Assets/Liabilities
-166,608 GBP2025-03-31
-140,713 GBP2024-03-31
Total Assets Less Current Liabilities
-145,806 GBP2025-03-31
-112,976 GBP2024-03-31
Creditors
Non-current
5,968 GBP2025-03-31
31,616 GBP2024-03-31
Net Assets/Liabilities
-151,774 GBP2025-03-31
-144,592 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-151,877 GBP2025-03-31
-144,695 GBP2024-03-31
Equity
-151,774 GBP2025-03-31
-144,592 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,609 GBP2024-03-31
Furniture and fittings
76,582 GBP2024-03-31
Computers
29,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,609 GBP2025-03-31
30,609 GBP2024-03-31
Furniture and fittings
56,143 GBP2025-03-31
49,329 GBP2024-03-31
Computers
29,091 GBP2025-03-31
28,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,843 GBP2025-03-31
108,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,814 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,439 GBP2025-03-31
27,253 GBP2024-03-31
Computers
363 GBP2025-03-31
484 GBP2024-03-31
Other Debtors
Current
35,497 GBP2025-03-31
32,874 GBP2024-03-31
Amounts owed by directors
60,522 GBP2025-03-31
60,522 GBP2024-03-31
Prepayments
Current
19,406 GBP2025-03-31
21,620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,185 GBP2025-03-31
Current, Amounts falling due within one year
152,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,413 GBP2025-03-31
39,218 GBP2024-03-31
Other Remaining Borrowings
Current
47,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,286 GBP2025-03-31
8,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,233 GBP2025-03-31
22,621 GBP2024-03-31
Corporation Tax Payable
Current
2,615 GBP2025-03-31
-9 GBP2024-03-31
Other Taxation & Social Security Payable
Current
894 GBP2025-03-31
5,936 GBP2024-03-31
Amount of value-added tax that is payable
20,157 GBP2025-03-31
17,556 GBP2024-03-31
Other Creditors
Current
288 GBP2025-03-31
10,085 GBP2024-03-31
Loans received from directors
263,356 GBP2025-03-31
130,074 GBP2024-03-31
Accrued Liabilities
Current
8,006 GBP2025-03-31
11,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,968 GBP2025-03-31
15,254 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31